Financial results - ANNOUI COSM S.R.L.

Financial Summary - Annoui Cosm S.r.l.
Unique identification code: 44261750
Registration number: J2021008419405
Nace: 4775
Sales - Ron
1.053.757
Net Profit - Ron
287.863
Employees
12
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Company Annoui Cosm S.r.l. with Fiscal Code 44261750 recorded a turnover of 2024 of 1.053.757, with a net profit of 287.863 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annoui Cosm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 403.397 0 845.735 1.053.757
Total Income - EUR - - - - - - 404.699 0 845.764 1.053.763
Total Expenses - EUR - - - - - - 262.252 0 690.755 711.958
Gross Profit/Loss - EUR - - - - - - 142.447 0 155.009 341.804
Net Profit/Loss - EUR - - - - - - 138.481 0 129.584 287.863
Employees - - - - - - 12 15 10 12
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 25.3%, from 845.735 euro in the year 2023, to 1.053.757 euro in 2024. The Net Profit increased by 159.003 euro, from 129.584 euro in 2023, to 287.863 in the last year.
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 - Annoui Cosm S.r.l. - CUI 44261750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 59.833 0 165.767 163.804
Current Assets - - - - - - 223.652 0 400.539 504.172
Inventories - - - - - - 53.040 0 117.009 134.677
Receivables - - - - - - 16.499 0 17.065 23.746
Cash - - - - - - 154.114 0 266.465 345.749
Shareholders Funds - - - - - - 138.521 0 206.127 496.590
Social Capital - - - - - - 40 0 40 40
Debts - - - - - - 150.508 0 365.315 174.977
Income in Advance - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.172 euro in 2024 which includes Inventories of 134.677 euro, Receivables of 23.746 euro and cash availability of 345.749 euro.
The company's Equity was valued at 496.590 euro, while total Liabilities amounted to 174.977 euro. Equity increased by 291.615 euro, from 206.127 euro in 2023, to 496.590 in 2024.

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