Financial results - STEDA COSMETICS SRL

Financial Summary - Steda Cosmetics Srl
Unique identification code: 22790318
Registration number: J2007021948401
Nace: 9621
Sales - Ron
86.304
Net Profit - Ron
929
Employees
3
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Company Steda Cosmetics Srl with Fiscal Code 22790318 recorded a turnover of 2024 of 86.304, with a net profit of 929 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steda Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.916 35.532 41.737 44.069 67.894 43.271 56.250 77.795 84.504 86.304
Total Income - EUR 30.080 36.967 44.102 48.288 71.580 50.111 57.116 79.060 85.163 86.500
Total Expenses - EUR 58.825 60.576 66.568 79.842 87.834 77.358 76.566 81.816 79.908 83.796
Gross Profit/Loss - EUR -28.746 -23.609 -22.466 -31.554 -16.254 -27.247 -19.451 -2.757 5.255 2.704
Net Profit/Loss - EUR -29.369 -23.979 -22.907 -32.037 -16.970 -27.698 -20.022 -3.548 4.403 929
Employees 8 8 8 8 7 5 4 4 4 3
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 2.7%, from 84.504 euro in the year 2023, to 86.304 euro in 2024. The Net Profit decreased by -3.450 euro, from 4.403 euro in 2023, to 929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Steda Cosmetics Srl

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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 - Steda Cosmetics Srl - CUI 22790318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -20 -246 11.991 20.777 20.264 11.876 5.730 2.430 7.423 11.025
Current Assets 9.040 5.133 1.053 3.047 5.237 4.413 5.107 9.052 8.490 6.843
Inventories 1.183 -575 163 975 1.505 1.798 468 87 159 910
Receivables 7.389 4.455 130 1.722 1.193 1.222 1.386 1.660 2.703 514
Cash 467 1.253 760 349 2.540 1.394 3.253 7.306 5.629 5.419
Shareholders Funds -261.124 -282.439 -300.567 -327.088 -337.724 -359.019 -371.079 -375.778 -370.235 -367.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270.144 287.326 313.610 350.912 363.226 375.308 381.916 387.259 386.148 385.105
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.843 euro in 2024 which includes Inventories of 910 euro, Receivables of 514 euro and cash availability of 5.419 euro.
The company's Equity was valued at -367.237 euro, while total Liabilities amounted to 385.105 euro. Equity increased by 929 euro, from -370.235 euro in 2023, to -367.237 in 2024.

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