Financial results - A.S.P. COSMETICS 2000 S.R.L.

Financial Summary - A.s.p. Cosmetics 2000 S.r.l.
Unique identification code: 17790567
Registration number: J03/1339/2005
Nace: 4649
Sales - Ron
2.949.961
Net Profit - Ron
140.917
Employees
18
Open Account
Company A.s.p. Cosmetics 2000 S.r.l. with Fiscal Code 17790567 recorded a turnover of 2024 of 2.949.961, with a net profit of 140.917 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.s.p. Cosmetics 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.437.030 1.380.148 1.232.500 1.278.423 1.424.530 1.641.703 1.764.544 2.249.292 2.827.947 2.949.961
Total Income - EUR 1.420.787 1.372.809 1.233.230 1.277.647 1.454.058 1.681.904 1.814.253 2.302.651 2.883.793 3.028.557
Total Expenses - EUR 1.393.086 1.342.228 1.179.472 1.252.410 1.403.071 1.573.523 1.647.929 2.097.341 2.649.852 2.863.937
Gross Profit/Loss - EUR 27.702 30.581 53.758 25.237 50.987 108.381 166.324 205.311 233.942 164.620
Net Profit/Loss - EUR 23.270 25.688 37.190 21.199 41.117 89.944 141.188 175.379 193.110 140.917
Employees 23 23 18 17 15 16 17 17 18 18
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 4.9%, from 2.827.947 euro in the year 2023, to 2.949.961 euro in 2024. The Net Profit decreased by -51.113 euro, from 193.110 euro in 2023, to 140.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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A.s.p. Cosmetics 2000 S.r.l.

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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 - A.s.p. Cosmetics 2000 S.r.l. - CUI 17790567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.982 79.830 35.974 12.076 628 0 0 797 20.230 36.887
Current Assets 310.508 305.579 437.911 391.422 433.237 609.670 438.953 611.943 1.120.871 1.160.794
Inventories 309.597 196.388 216.880 175.298 126.509 154.560 237.753 275.199 345.479 294.660
Receivables 111.314 211.541 191.024 313.462 240.867 306.327 259.892 170.420 371.594 290.205
Cash -110.402 -102.350 30.007 -97.338 65.861 148.783 -58.692 166.323 403.798 575.928
Shareholders Funds 154.884 178.247 149.977 168.424 147.493 194.304 183.158 227.047 419.469 558.042
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 235.607 207.162 323.908 235.074 286.371 415.366 255.795 385.692 721.632 639.640
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.160.794 euro in 2024 which includes Inventories of 294.660 euro, Receivables of 290.205 euro and cash availability of 575.928 euro.
The company's Equity was valued at 558.042 euro, while total Liabilities amounted to 639.640 euro. Equity increased by 140.917 euro, from 419.469 euro in 2023, to 558.042 in 2024.

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