Financial results - COSMETIC CSELOTEI SRL

Financial Summary - Cosmetic Cselotei Srl
Unique identification code: 15952972
Registration number: J05/1588/2003
Nace: 4645
Sales - Ron
59.483
Net Profit - Ron
1.308
Employees
1
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Company Cosmetic Cselotei Srl with Fiscal Code 15952972 recorded a turnover of 2024 of 59.483, with a net profit of 1.308 and having an average number of employees of 1. 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 - Cosmetic Cselotei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.670 105.143 93.391 97.467 79.905 65.940 76.137 65.698 62.185 59.483
Total Income - EUR 88.626 106.917 93.862 99.968 81.411 69.661 77.193 78.526 65.465 60.481
Total Expenses - EUR 83.657 100.675 92.437 88.475 79.778 65.053 63.817 76.152 63.640 58.636
Gross Profit/Loss - EUR 4.969 6.243 1.425 11.494 1.633 4.608 13.376 2.374 1.825 1.845
Net Profit/Loss - EUR 3.894 4.755 410 10.498 834 3.997 12.820 1.813 1.234 1.308
Employees 3 3 4 3 2 2 2 2 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 -3.8%, from 62.185 euro in the year 2023, to 59.483 euro in 2024. The Net Profit increased by 81 euro, from 1.234 euro in 2023, to 1.308 in the last year.
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 - Cosmetic Cselotei Srl - CUI 15952972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 731 1.407 564 74 3.064 1.945 878 12.670 15.568 16.055
Current Assets 35.301 32.476 36.796 44.876 42.017 45.471 58.424 48.337 46.547 45.466
Inventories 25.996 28.142 32.021 33.302 34.210 33.951 36.545 36.581 39.564 41.456
Receivables 3.942 4.178 4.217 4.501 3.833 3.269 2.911 3.055 2.505 1.143
Cash 5.363 157 558 7.073 3.974 8.250 18.968 8.702 4.479 2.868
Shareholders Funds 27.398 28.661 28.587 38.560 38.647 41.912 53.803 55.782 56.847 57.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.680 5.266 8.773 6.390 6.434 5.504 5.499 5.225 5.268 3.684
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 45.466 euro in 2024 which includes Inventories of 41.456 euro, Receivables of 1.143 euro and cash availability of 2.868 euro.
The company's Equity was valued at 57.838 euro, while total Liabilities amounted to 3.684 euro. Equity increased by 1.308 euro, from 56.847 euro in 2023, to 57.838 in 2024.

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