Company Cosmetic Grup Srl with Fiscal Code 14143604
recorded a turnover of 2024 of
2.413.931,
with a net profit of
312.955
and having an average number of employees of
21.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosmetic Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.919.285
2.146.606
2.252.641
2.286.602
2.451.601
2.466.177
2.510.148
2.593.322
2.751.889
2.413.931
Total Income - EUR
1.928.145
2.146.760
2.404.257
2.457.354
2.643.884
2.657.507
2.664.049
2.712.397
2.908.122
2.870.941
Total Expenses - EUR
1.800.876
1.953.944
2.151.644
2.207.258
2.396.683
2.417.629
2.398.760
2.425.797
2.607.096
2.499.734
Gross Profit/Loss - EUR
127.269
192.817
252.613
250.096
247.201
239.878
265.289
286.600
301.026
371.207
Net Profit/Loss - EUR
107.330
161.921
212.121
209.993
211.765
210.124
223.622
241.590
260.102
312.955
Employees
23
23
24
24
25
24
22
24
24
21
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 -11.8%, from 2.751.889 euro in the year 2023, to 2.413.931 euro in 2024.
The Net Profit increased by 54.306 euro, from 260.102 euro in 2023, to 312.955 in the last year.
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Financial Rating - COSMETIC GRUP SRL
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Insolvency Probability
Financial Reports - Cosmetic Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cosmetic Grup Srl - CUI 14143604
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
367.069
335.341
311.135
297.619
272.996
247.866
228.676
211.457
194.644
105.810
Current Assets
302.822
290.254
390.124
348.773
364.200
442.470
396.305
716.702
556.025
666.534
Inventories
295.075
271.703
329.445
290.095
298.423
345.373
300.831
338.945
440.828
310.248
Receivables
2.359
1.065
8.194
8.050
9.037
10.193
8.451
177.369
8.113
282.281
Cash
5.388
17.486
52.485
50.628
56.740
86.904
87.024
200.388
107.084
72.843
Shareholders Funds
514.800
236.377
285.360
490.116
282.288
486.597
291.265
309.432
392.535
313.043
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
155.090
389.217
415.899
156.276
354.909
203.739
333.716
618.727
358.134
459.301
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
666.534 euro in 2024 which includes Inventories of
310.248 euro, Receivables of
282.281 euro and cash availability of
72.843 euro.
The company's Equity was valued at
313.043 euro, while total Liabilities amounted to
459.301 euro.
Equity decreased by -77.298 euro, from 392.535 euro in 2023, to 313.043 in 2024.
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