Financial results - COSMETIC RIC S.R.L.

Financial Summary - Cosmetic Ric S.r.l.
Unique identification code: 40494710
Registration number: J35/469/2019
Nace: 4520
Sales - Ron
22.990
Net Profit - Ron
-15.344
Employees
1
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Company Cosmetic Ric S.r.l. with Fiscal Code 40494710 recorded a turnover of 2024 of 22.990, with a net profit of -15.344 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 7.906 22.857 35.246 22.990
Total Income - EUR - - - - 0 0 8.131 23.780 35.246 23.535
Total Expenses - EUR - - - - 14 176 19.270 22.090 33.516 38.879
Gross Profit/Loss - EUR - - - - -14 -176 -11.140 1.690 1.730 -15.344
Net Profit/Loss - EUR - - - - -14 -176 -11.384 983 1.453 -15.344
Employees - - - - 0 0 0 0 0 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 -34.4%, from 35.246 euro in the year 2023, to 22.990 euro in 2024. The Net Profit decreased by -1.445 euro, from 1.453 euro in 2023, to 0 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 Ric S.r.l. - CUI 40494710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 78.968 94.279 184.753 184.717 182.125 189.183
Current Assets - - - - 1.548 5.938 10.469 16.878 6.010 10.524
Inventories - - - - 863 2.860 759 8.145 0 2.700
Receivables - - - - 456 2.951 6.617 5.315 2.021 3.109
Cash - - - - 229 127 3.094 3.417 3.988 4.715
Shareholders Funds - - - - 28 -148 -11.529 -10.581 -9.096 -24.388
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 81.733 102.320 206.750 212.176 197.248 224.095
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.524 euro in 2024 which includes Inventories of 2.700 euro, Receivables of 3.109 euro and cash availability of 4.715 euro.
The company's Equity was valued at -24.388 euro, while total Liabilities amounted to 224.095 euro. Equity decreased by -15.343 euro, from -9.096 euro in 2023, to -24.388 in 2024.

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