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
166.989
Net Profit - Ron
-39.280
Employees
1
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Company Brand Cosmetics S.r.l. with Fiscal Code 26117820 recorded a turnover of 2024 of 166.989, with a net profit of -39.280 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brand Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.256 52.998 104.954 147.481 91.184 121.202 94.387 107.416 105.687 166.989
Total Income - EUR 38.466 54.496 105.752 149.239 93.579 123.524 96.780 108.979 106.024 167.243
Total Expenses - EUR 44.564 53.242 97.423 149.363 105.688 119.435 100.593 110.535 110.311 206.524
Gross Profit/Loss - EUR -6.097 1.254 8.329 -124 -12.109 4.089 -3.813 -1.556 -4.287 -39.280
Net Profit/Loss - EUR -6.097 -381 7.173 -1.619 -13.044 2.952 -4.781 -2.645 -4.945 -39.280
Employees 1 2 4 3 3 1 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 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 58.9%, from 105.687 euro in the year 2023, to 166.989 euro in 2024.
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 - Brand Cosmetics S.r.l. - CUI 26117820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 627 410 201 417 50.857 44.564 38.571
Current Assets 28.988 50.258 68.748 100.322 98.024 103.517 117.495 140.166 152.388 120.192
Inventories 26.926 43.394 57.823 63.385 80.869 91.649 93.293 118.063 119.388 96.234
Receivables 1.566 2.910 9.544 28.034 16.773 10.954 23.125 19.453 31.666 17.854
Cash 495 3.955 1.381 8.903 381 914 1.077 2.650 1.334 6.105
Shareholders Funds -3.826 -4.168 3.076 1.401 -11.671 -8.497 -13.090 -15.776 -20.672 -59.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.425 55.122 65.949 102.256 110.365 112.487 131.336 206.879 217.635 217.946
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 "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 120.192 euro in 2024 which includes Inventories of 96.234 euro, Receivables of 17.854 euro and cash availability of 6.105 euro.
The company's Equity was valued at -59.183 euro, while total Liabilities amounted to 217.946 euro. Equity decreased by -38.627 euro, from -20.672 euro in 2023, to -59.183 in 2024.

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