Financial results - COSMECEUTICA LABORATORIES SRL

Financial Summary - Cosmeceutica Laboratories Srl
Unique identification code: 35160659
Registration number: J05/1699/2015
Nace: 2042
Sales - Ron
24.827
Net Profit - Ron
7.529
Employee
1
The most important financial indicators for the company Cosmeceutica Laboratories Srl - Unique Identification Number 35160659: sales in 2023 was 24.827 euro, registering a net profit of 7.529 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmeceutica Laboratories Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 203 2.134 4.403 4.501 4.269 24.827
Total Income - EUR - 0 0 0 3.293 8.099 22.615 4.759 3.466 22.050
Total Expenses - EUR - 630 2.859 2.715 9.636 9.668 11.759 7.298 5.349 13.121
Gross Profit/Loss - EUR - -630 -2.859 -2.715 -6.344 -1.569 10.856 -2.539 -1.883 8.929
Net Profit/Loss - EUR - -630 -2.859 -2.715 -6.347 -1.633 10.576 -2.584 -1.928 7.529
Employees - 0 0 0 0 0 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 increased by 483.3%, from 4.269 euro in the year 2022, to 24.827 euro in 2023. The Net Profit increased by 7.529 euro, from 0 euro in 2022, to 7.529 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 153 807 2.015 2.485 2.379 615 0 0 0
Current Assets - 50 16 2.741 10.576 17.720 20.217 22.101 20.525 17.406
Inventories - 0 0 2.704 10.567 16.977 19.408 20.251 18.606 15.466
Receivables - 0 0 0 0 355 510 1.546 561 134
Cash - 50 16 36 9 388 300 304 1.358 1.806
Shareholders Funds - -585 -3.437 -6.094 -12.330 -13.713 -2.877 -5.398 -7.343 209
Social Capital - 45 45 44 43 53 52 51 51 51
Debts - 787 4.260 10.850 25.391 33.812 23.709 27.499 27.868 17.198
Income in Advance - 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 "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 17.406 euro in 2023 which includes Inventories of 15.466 euro, Receivables of 134 euro and cash availability of 1.806 euro.
The company's Equity was valued at 209 euro, while total Liabilities amounted to 17.198 euro. Equity increased by 7.529 euro, from -7.343 euro in 2022, to 209 in 2023.

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