Financial results - BRAND COSMETICS S.R.L.

Financial Summary - Brand Cosmetics S.r.l.
Unique identification code: 26117820
Registration number: J40/10296/2009
Nace: 4791
Sales - Ron
105.687
Net Profit - Ron
-4.945
Employee
1
The most important financial indicators for the company Brand Cosmetics S.r.l. - Unique Identification Number 26117820: sales in 2023 was 105.687 euro, registering a net profit of -4.945 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brand Cosmetics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.871 38.256 52.998 104.954 147.481 91.184 121.202 94.387 107.416 105.687
Total Income - EUR 88.311 38.466 54.496 105.752 149.239 93.579 123.524 96.780 108.979 106.024
Total Expenses - EUR 99.028 44.564 53.242 97.423 149.363 105.688 119.435 100.593 110.535 110.311
Gross Profit/Loss - EUR -10.717 -6.097 1.254 8.329 -124 -12.109 4.089 -3.813 -1.556 -4.287
Net Profit/Loss - EUR -10.717 -6.097 -381 7.173 -1.619 -13.044 2.952 -4.781 -2.645 -4.945
Employees 3 1 2 4 3 3 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.3%, from 107.416 euro in the year 2022, to 105.687 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brand Cosmetics S.r.l. - CUI 26117820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 481 0 0 0 627 410 201 417 50.857 44.564
Current Assets 24.222 28.988 50.258 68.748 100.322 98.024 103.517 117.495 140.166 152.388
Inventories 19.189 26.926 43.394 57.823 63.385 80.869 91.649 93.293 118.063 119.388
Receivables 4.047 1.566 2.910 9.544 28.034 16.773 10.954 23.125 19.453 31.666
Cash 987 495 3.955 1.381 8.903 381 914 1.077 2.650 1.334
Shareholders Funds 2.253 -3.826 -4.168 3.076 1.401 -11.671 -8.497 -13.090 -15.776 -20.672
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.026 33.425 55.122 65.949 102.256 110.365 112.487 131.336 206.879 217.635
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.388 euro in 2023 which includes Inventories of 119.388 euro, Receivables of 31.666 euro and cash availability of 1.334 euro.
The company's Equity was valued at -20.672 euro, while total Liabilities amounted to 217.635 euro. Equity decreased by -4.945 euro, from -15.776 euro in 2022, to -20.672 in 2023.

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