Financial results - CONCEPT COSMETICS SRL

Financial Summary - Concept Cosmetics Srl
Unique identification code: 27906260
Registration number: J12/53/2011
Nace: 4645
Sales - Ron
2.238.772
Net Profit - Ron
625.776
Employees
5
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Company Concept Cosmetics Srl with Fiscal Code 27906260 recorded a turnover of 2024 of 2.238.772, with a net profit of 625.776 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.254 348.597 434.808 595.626 619.850 539.969 943.278 1.233.054 1.767.181 2.238.772
Total Income - EUR 167.276 356.671 434.857 607.838 625.695 541.182 950.820 1.242.269 1.780.991 2.266.963
Total Expenses - EUR 154.042 274.201 342.708 537.124 532.086 451.290 754.658 914.104 1.211.359 1.533.820
Gross Profit/Loss - EUR 13.234 82.470 92.149 70.714 93.609 89.892 196.163 328.165 569.632 733.143
Net Profit/Loss - EUR 10.840 69.275 87.794 64.519 87.382 84.887 186.847 305.094 483.694 625.776
Employees 2 6 6 5 6 6 8 7 4 5
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 27.4%, from 1.767.181 euro in the year 2023, to 2.238.772 euro in 2024. The Net Profit increased by 144.785 euro, from 483.694 euro in 2023, to 625.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Cosmetics Srl - CUI 27906260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.339 25.598 17.030 41.179 50.016 37.910 23.538 10.572 48.182 35.928
Current Assets 94.890 171.149 216.282 255.542 263.597 320.020 432.220 379.494 991.326 937.277
Inventories 31.885 66.528 78.999 80.217 60.064 63.145 78.535 133.963 228.646 231.459
Receivables 50.488 91.109 97.710 84.104 164.240 156.005 179.597 219.702 339.379 424.910
Cash 12.518 13.512 39.572 91.222 39.293 100.870 174.088 25.829 423.301 280.908
Shareholders Funds 41.434 110.287 180.085 206.560 244.247 294.474 387.760 305.142 483.742 625.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.795 86.590 53.227 90.161 71.031 63.457 67.998 85.399 560.459 390.184
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 937.277 euro in 2024 which includes Inventories of 231.459 euro, Receivables of 424.910 euro and cash availability of 280.908 euro.
The company's Equity was valued at 625.824 euro, while total Liabilities amounted to 390.184 euro. Equity increased by 144.785 euro, from 483.742 euro in 2023, to 625.824 in 2024.

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