Financial results - BODY COSMETICHAL SRL

Financial Summary - Body Cosmetichal Srl
Unique identification code: 15831784
Registration number: J11/711/2003
Nace: 4781
Sales - Ron
73.133
Net Profit - Ron
-3.080
Employees
2
Open Account
Company Body Cosmetichal Srl with Fiscal Code 15831784 recorded a turnover of 2024 of 73.133, with a net profit of -3.080 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Body Cosmetichal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.424 102.128 107.056 107.550 118.809 150.315 118.599 100.972 96.071 73.133
Total Income - EUR 94.359 104.492 108.696 108.445 120.681 154.293 128.833 100.972 96.071 73.267
Total Expenses - EUR 93.913 106.970 114.636 113.558 126.688 150.592 103.056 73.242 88.699 74.479
Gross Profit/Loss - EUR 447 -2.478 -5.940 -5.113 -6.008 3.702 25.776 27.731 7.372 -1.212
Net Profit/Loss - EUR 447 -3.501 -7.010 -6.188 -7.194 2.285 24.968 26.740 6.556 -3.080
Employees 3 3 3 2 3 4 3 3 3 2
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 -23.4%, from 96.071 euro in the year 2023, to 73.133 euro in 2024. The Net Profit decreased by -6.519 euro, from 6.556 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Body Cosmetichal Srl - CUI 15831784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.140 5.006 7.019 12.189 13.929 18.413 12.876 14.541 14.090 11.089
Inventories 7.088 3.957 4.182 6.358 5.890 9.254 4.445 6.151 1.568 3.296
Receivables 23 768 2.581 5.215 6.875 9.056 7.366 5.297 5.263 5.837
Cash 30 281 256 616 1.164 103 1.065 3.092 7.260 1.956
Shareholders Funds -29.489 -32.689 -39.146 -44.616 -40.620 -37.565 -15.807 5.004 8.105 4.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.629 37.695 46.165 56.806 54.550 55.978 28.683 9.537 5.985 6.110
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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.089 euro in 2024 which includes Inventories of 3.296 euro, Receivables of 5.837 euro and cash availability of 1.956 euro.
The company's Equity was valued at 4.980 euro, while total Liabilities amounted to 6.110 euro. Equity decreased by -3.080 euro, from 8.105 euro in 2023, to 4.980 in 2024.

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