Financial results - COSMECEUTICA LABORATORIES SRL

Financial Summary - Cosmeceutica Laboratories Srl
Unique identification code: 35160659
Registration number: J05/1699/2015
Nace: 2042
Sales - Ron
15.609
Net Profit - Ron
423
Employees
1
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Company Cosmeceutica Laboratories Srl with Fiscal Code 35160659 recorded a turnover of 2024 of 15.609, with a net profit of 423 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmeceutica Laboratories Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 203 2.134 4.403 4.501 4.269 24.827 15.609
Total Income - EUR 0 0 0 3.293 8.099 22.615 4.759 3.466 22.050 13.808
Total Expenses - EUR 630 2.859 2.715 9.636 9.668 11.759 7.298 5.349 13.121 13.319
Gross Profit/Loss - EUR -630 -2.859 -2.715 -6.344 -1.569 10.856 -2.539 -1.883 8.929 489
Net Profit/Loss - EUR -630 -2.859 -2.715 -6.347 -1.633 10.576 -2.584 -1.928 7.529 423
Employees 0 0 0 0 0 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 decreased by -36.8%, from 24.827 euro in the year 2023, to 15.609 euro in 2024. The Net Profit decreased by -7.064 euro, from 7.529 euro in 2023, to 423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmeceutica Laboratories Srl - CUI 35160659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 807 2.015 2.485 2.379 615 0 0 0 0
Current Assets 50 16 2.741 10.576 17.720 20.217 22.101 20.525 17.406 18.814
Inventories 0 0 2.704 10.567 16.977 19.408 20.251 18.606 15.466 11.939
Receivables 0 0 0 0 355 510 1.546 561 134 820
Cash 50 16 36 9 388 300 304 1.358 1.806 6.055
Shareholders Funds -585 -3.437 -6.094 -12.330 -13.713 -2.877 -5.398 -7.343 209 630
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 787 4.260 10.850 25.391 33.812 23.709 27.499 27.868 17.198 18.184
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.814 euro in 2024 which includes Inventories of 11.939 euro, Receivables of 820 euro and cash availability of 6.055 euro.
The company's Equity was valued at 630 euro, while total Liabilities amounted to 18.184 euro. Equity increased by 423 euro, from 209 euro in 2023, to 630 in 2024.

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