Financial results - COSMETIC PLANT SRL

Financial Summary - Cosmetic Plant Srl
Unique identification code: 38477644
Registration number: J23/5666/2017
Nace: 4775
Sales - Ron
10.646
Net Profit - Ron
-2.472
Employees
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Company Cosmetic Plant Srl with Fiscal Code 38477644 recorded a turnover of 2024 of 10.646, with a net profit of -2.472 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmetic Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 28.730 18.185 13.569 10.713 10.667 11.167 10.646
Total Income - EUR - - 0 28.797 18.207 15.590 10.713 10.817 11.279 10.661
Total Expenses - EUR - - 56 26.480 17.193 12.318 15.410 9.261 10.031 13.123
Gross Profit/Loss - EUR - - -56 2.317 1.013 3.273 -4.698 1.556 1.248 -2.462
Net Profit/Loss - EUR - - -56 1.451 467 2.865 -5.019 1.231 914 -2.472
Employees - - 0 0 0 0 0 0 0 0
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 -4.1%, from 11.167 euro in the year 2023, to 10.646 euro in 2024. The Net Profit decreased by -909 euro, from 914 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMETIC PLANT SRL

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Cosmetic Plant Srl

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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 Plant Srl - CUI 38477644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 142 140 0 0 0 0 0 0
Current Assets - - 10.791 4.779 5.318 8.046 1.972 4.643 4.494 2.734
Inventories - - 3.382 4.449 4.440 6.274 1.483 3.627 4.152 2.401
Receivables - - 0 0 0 1 103 0 0 10
Cash - - 7.409 330 877 1.771 385 1.016 342 323
Shareholders Funds - - -12 1.439 1.878 4.708 -416 815 1.726 -756
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.945 3.479 3.439 3.338 2.387 3.828 2.768 3.490
Income in Advance - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.734 euro in 2024 which includes Inventories of 2.401 euro, Receivables of 10 euro and cash availability of 323 euro.
The company's Equity was valued at -756 euro, while total Liabilities amounted to 3.490 euro. Equity decreased by -2.472 euro, from 1.726 euro in 2023, to -756 in 2024.

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