Financial results - BASIC COSMETICS S.R.L.

Financial Summary - Basic Cosmetics S.r.l.
Unique identification code: 39948685
Registration number: J2021003153089
Nace: 9621
Sales - Ron
160.306
Net Profit - Ron
683
Employees
10
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Company Basic Cosmetics S.r.l. with Fiscal Code 39948685 recorded a turnover of 2024 of 160.306, with a net profit of 683 and having an average number of employees of 10. 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 - Basic Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.866 56.841 91.836 99.595 128.182 160.306
Total Income - EUR - - - - 27.866 61.044 91.880 99.655 128.256 160.342
Total Expenses - EUR - - - - 26.552 59.910 77.177 92.930 111.541 156.148
Gross Profit/Loss - EUR - - - - 1.314 1.134 14.703 6.725 16.715 4.194
Net Profit/Loss - EUR - - - - 1.025 765 13.996 5.748 15.587 683
Employees - - - - 3 2 4 6 8 10
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 25.8%, from 128.182 euro in the year 2023, to 160.306 euro in 2024. The Net Profit decreased by -14.816 euro, from 15.587 euro in 2023, to 683 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 - Basic Cosmetics S.r.l. - CUI 39948685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.880 2.809 4.849 8.551 10.176 10.548
Current Assets - - - - 4.548 2.359 13.294 18.254 18.841 17.344
Inventories - - - - 1.968 436 445 62 251 309
Receivables - - - - 0 15 10.475 12.146 13.191 12.863
Cash - - - - 2.580 1.909 2.375 6.046 5.399 4.171
Shareholders Funds - - - - 1.016 1.762 15.719 5.797 15.769 16.364
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.368 3.406 2.424 21.008 13.248 11.527
Income in Advance - - - - 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 17.344 euro in 2024 which includes Inventories of 309 euro, Receivables of 12.863 euro and cash availability of 4.171 euro.
The company's Equity was valued at 16.364 euro, while total Liabilities amounted to 11.527 euro. Equity increased by 683 euro, from 15.769 euro in 2023, to 16.364 in 2024.

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