Company Black Sea Cosmetics Srl with Fiscal Code 35729780
recorded a turnover of 2024 of
106.165,
with a net profit of
-12.688
and having an average number of employees of
4.
The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Sea Cosmetics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
119.605
141.191
124.268
115.038
72.118
84.094
106.722
117.992
106.165
Total Income - EUR
-
119.773
141.192
124.279
115.038
74.603
84.094
106.722
117.992
109.527
Total Expenses - EUR
-
91.836
110.867
96.614
81.246
68.017
62.955
87.284
101.686
121.928
Gross Profit/Loss - EUR
-
27.937
30.326
27.665
33.791
6.586
21.140
19.438
16.306
-12.401
Net Profit/Loss - EUR
-
26.525
28.992
26.423
32.640
5.916
20.315
18.498
15.268
-12.688
Employees
-
3
4
4
4
3
3
4
4
4
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 -9.5%, from 117.992 euro in the year 2023, to 106.165 euro in 2024.
The Net Profit decreased by -15.182 euro, from 15.268 euro in 2023, to 0 in the last year.
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Financial Reports - Black Sea Cosmetics Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Sea Cosmetics Srl - CUI 35729780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.872
3.215
17.168
11.673
6.664
3.463
39.350
27.195
32.035
Current Assets
-
59.718
80.099
108.270
138.535
148.262
112.132
48.768
29.063
16.991
Inventories
-
18.456
17.578
13.293
15.142
10.383
7.040
10.317
16.336
7.665
Receivables
-
7.134
3.957
3.543
3.460
3.890
3.138
21.056
3.701
3.602
Cash
-
34.128
58.564
91.434
119.933
133.987
101.858
17.297
8.741
5.501
Shareholders Funds
-
26.570
55.112
80.524
111.605
115.404
73.581
19.713
17.495
4.709
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
38.020
28.202
44.914
38.603
39.521
42.014
68.405
38.762
44.317
Income in Advance
-
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
"9622 - 9622"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.991 euro in 2024 which includes Inventories of
7.665 euro, Receivables of
3.602 euro and cash availability of
5.501 euro.
The company's Equity was valued at
4.709 euro, while total Liabilities amounted to
44.317 euro.
Equity decreased by -12.688 euro, from 17.495 euro in 2023, to 4.709 in 2024.
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