Financial results - COSMETIC LOGISTIC GROUP S.R.L.

Financial Summary - Cosmetic Logistic Group S.r.l.
Unique identification code: 39041022
Registration number: J2018003768403
Nace: 7020
Sales - Ron
93.166
Net Profit - Ron
13.427
Employees
2
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Company Cosmetic Logistic Group S.r.l. with Fiscal Code 39041022 recorded a turnover of 2024 of 93.166, with a net profit of 13.427 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmetic Logistic Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.555 114.987 95.802 102.273 120.728 137.443 93.166
Total Income - EUR - - - 22.654 115.186 96.637 103.516 121.182 137.896 93.247
Total Expenses - EUR - - - 40.678 111.511 89.966 83.876 149.244 105.431 78.058
Gross Profit/Loss - EUR - - - -18.023 3.675 6.671 19.641 -28.062 32.465 15.188
Net Profit/Loss - EUR - - - -18.249 2.525 5.760 18.606 -29.269 31.117 13.427
Employees - - - 3 3 3 3 0 3 2
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 -31.8%, from 137.443 euro in the year 2023, to 93.166 euro in 2024. The Net Profit decreased by -17.516 euro, from 31.117 euro in 2023, to 13.427 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 Logistic Group S.r.l. - CUI 39041022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.208 2.159 2.166 4.222 3.366
Current Assets - - - 7.718 13.248 12.555 29.486 30.592 42.115 55.843
Inventories - - - 10 229 442 0 0 0 0
Receivables - - - 7.436 7.074 8.616 19.657 30.598 33.328 32.521
Cash - - - 271 5.944 3.497 9.829 -6 8.787 23.321
Shareholders Funds - - - -8.214 -5.529 336 18.934 -10.276 20.872 34.183
Social Capital - - - 10.035 9.841 9.655 9.440 9.470 9.441 9.388
Debts - - - 16.027 18.882 14.428 12.711 15.655 25.465 25.026
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.521 euro and cash availability of 23.321 euro.
The company's Equity was valued at 34.183 euro, while total Liabilities amounted to 25.026 euro. Equity increased by 13.427 euro, from 20.872 euro in 2023, to 34.183 in 2024.

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