Financial results - AMARIGE COSMETICS SRL

Financial Summary - Amarige Cosmetics Srl
Unique identification code: 8395631
Registration number: J1996000321241
Nace: 4645
Sales - Ron
115.810
Net Profit - Ron
-3.746
Employees
1
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Company Amarige Cosmetics Srl with Fiscal Code 8395631 recorded a turnover of 2024 of 115.810, with a net profit of -3.746 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.850 175.799 200.461 205.100 209.750 211.715 187.545 145.094 134.418 115.810
Total Income - EUR 159.872 176.428 200.461 205.131 209.778 213.258 187.571 145.133 138.236 115.810
Total Expenses - EUR 162.679 176.400 198.307 200.640 207.482 208.505 186.635 149.895 142.420 119.556
Gross Profit/Loss - EUR -2.807 29 2.154 4.491 2.295 4.752 935 -4.762 -4.184 -3.746
Net Profit/Loss - EUR -2.807 29 1.325 3.557 1.462 4.059 664 -4.762 -4.184 -3.746
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -13.4%, from 134.418 euro in the year 2023, to 115.810 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 - Amarige Cosmetics Srl - CUI 8395631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.823 13.206 6.789 2.122 5.344 4.215 3.116 2.117 899 849
Current Assets 59.313 68.774 83.991 103.580 104.929 102.497 99.623 76.043 63.662 58.520
Inventories 34.972 42.450 43.863 66.011 59.417 43.418 34.507 25.712 26.466 26.334
Receivables 20.663 21.382 30.313 33.254 37.270 36.121 34.986 29.009 24.870 18.092
Cash 3.678 4.942 9.816 4.315 8.241 22.958 30.130 21.322 12.327 14.094
Shareholders Funds 54.204 53.680 63.948 66.332 66.509 69.308 68.435 63.886 59.143 55.067
Social Capital 657 650 10.490 10.298 10.098 9.907 9.687 9.717 9.688 9.634
Debts 25.205 28.795 27.709 39.495 43.763 37.404 35.137 14.867 6.241 4.421
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.520 euro in 2024 which includes Inventories of 26.334 euro, Receivables of 18.092 euro and cash availability of 14.094 euro.
The company's Equity was valued at 55.067 euro, while total Liabilities amounted to 4.421 euro. Equity decreased by -3.746 euro, from 59.143 euro in 2023, to 55.067 in 2024.

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