Financial Summary -
All Cosmetics Marketing S.r.l.
Unique identification code:17929410
Registration number:J40/15243/2005
Nace:4799
Sales - Ron
167.593
Net Profit - Ron
110.468
Employees
1
Open Account
Company All Cosmetics Marketing S.r.l. with Fiscal Code 17929410
recorded a turnover of 2024 of
167.593,
with a net profit of
110.468
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Cosmetics Marketing S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.989.705
2.842.171
2.584.556
567.525
95.387
416.547
401.223
285.992
95.602
167.593
Total Income - EUR
3.000.262
2.853.339
2.591.945
576.636
100.317
435.163
406.734
298.429
190.223
185.222
Total Expenses - EUR
2.682.859
2.722.863
2.399.620
767.792
171.797
519.219
452.198
353.330
154.414
70.533
Gross Profit/Loss - EUR
317.403
130.475
192.325
-191.156
-71.480
-84.057
-45.465
-54.901
35.809
114.688
Net Profit/Loss - EUR
272.242
72.148
151.987
-191.156
-72.434
-87.979
-49.397
-57.704
34.018
110.468
Employees
21
22
22
11
5
8
7
6
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 76.3%, from 95.602 euro in the year 2023, to 167.593 euro in 2024.
The Net Profit increased by 76.641 euro, from 34.018 euro in 2023, to 110.468 in the last year.
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Insolvency Probability
Financial Reports - All Cosmetics Marketing S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All Cosmetics Marketing S.r.l. - CUI 17929410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.254.837
940.320
890.936
845.299
917.270
877.556
839.027
822.054
800.566
777.202
Current Assets
557.639
358.716
306.058
88.194
139.508
116.993
113.360
109.248
16.397
9.421
Inventories
174.827
143.916
157.856
5.076
52.646
25.772
25.434
16.122
6.943
4.604
Receivables
84.226
82.521
71.626
81.176
84.073
89.106
86.865
93.055
8.620
3.935
Cash
298.587
132.280
76.576
1.942
2.789
2.115
1.060
71
835
882
Shareholders Funds
1.615.216
1.115.064
1.046.379
814.531
838.019
734.153
668.476
612.846
645.005
751.062
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
201.976
189.124
155.031
120.268
219.315
260.396
291.426
319.130
172.814
35.575
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.421 euro in 2024 which includes Inventories of
4.604 euro, Receivables of
3.935 euro and cash availability of
882 euro.
The company's Equity was valued at
751.062 euro, while total Liabilities amounted to
35.575 euro.
Equity increased by 109.661 euro, from 645.005 euro in 2023, to 751.062 in 2024.
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