Financial results - SONIA & ERIKA COSMETICS SRL

Financial Summary - Sonia & Erika Cosmetics Srl
Unique identification code: 30425658
Registration number: J2012008093403
Nace: 9623
Sales - Ron
10.715
Net Profit - Ron
-2.779
Employees
1
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Company Sonia & Erika Cosmetics Srl with Fiscal Code 30425658 recorded a turnover of 2024 of 10.715, with a net profit of -2.779 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonia & Erika Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.783 5.079 6.448 8.450 13.597 10.422 12.132 9.571 9.334 10.715
Total Income - EUR 6.789 5.079 6.448 8.450 13.597 10.422 12.134 9.571 9.334 10.715
Total Expenses - EUR 8.232 6.852 5.861 7.533 10.466 4.984 6.245 6.019 9.817 13.387
Gross Profit/Loss - EUR -1.443 -1.773 587 917 3.131 5.437 5.889 3.552 -483 -2.672
Net Profit/Loss - EUR -1.652 -1.925 394 840 2.996 5.146 5.510 3.360 -574 -2.779
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.4%, from 9.334 euro in the year 2023, to 10.715 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonia & Erika Cosmetics Srl - CUI 30425658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.010 2.916 2.439 1.980 1.479 1.079 672 267
Current Assets 2.437 207 2.264 1.388 809 1.541 491 706 2.248 946
Inventories 1.789 0 713 1.325 762 748 240 311 1.627 251
Receivables 0 24 1.408 3 0 0 0 148 91 0
Cash 648 183 144 60 46 792 251 246 530 695
Shareholders Funds -16.746 -18.501 -17.794 -16.627 -13.310 -7.911 -2.226 1.127 550 -2.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.183 18.708 22.069 20.932 16.558 11.432 4.197 658 2.370 3.446
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946 euro in 2024 which includes Inventories of 251 euro, Receivables of 0 euro and cash availability of 695 euro.
The company's Equity was valued at -2.233 euro, while total Liabilities amounted to 3.446 euro. Equity decreased by -2.779 euro, from 550 euro in 2023, to -2.233 in 2024.

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