Financial results - COSMETIC SIS CAR S.R.L.

Financial Summary - Cosmetic Sis Car S.r.l.
Unique identification code: 40681831
Registration number: J2/435/2019
Nace: 4520
Sales - Ron
16.456
Net Profit - Ron
481
Employees
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Company Cosmetic Sis Car S.r.l. with Fiscal Code 40681831 recorded a turnover of 2024 of 16.456, with a net profit of 481 and having an average number of employees of - . 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 Sis Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.090 6.124 7.965 4.565 10.751 16.456
Total Income - EUR - - - - 12.090 9.219 7.975 4.565 10.751 16.576
Total Expenses - EUR - - - - 6.443 5.750 5.003 4.185 11.361 16.053
Gross Profit/Loss - EUR - - - - 5.646 3.469 2.973 380 -610 523
Net Profit/Loss - EUR - - - - 5.289 3.201 2.733 243 -610 481
Employees - - - - 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 increased by 53.9%, from 10.751 euro in the year 2023, to 16.456 euro in 2024. The Net Profit increased by 481 euro, from 0 euro in 2023, to 481 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 Sis Car S.r.l. - CUI 40681831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.518 1.977 1.491 1.374 887 1.981
Current Assets - - - - 2.860 3.356 2.046 2.460 3.099 3.600
Inventories - - - - 1.582 2.045 661 750 748 1.373
Receivables - - - - 755 120 667 702 984 732
Cash - - - - 523 1.190 717 1.008 1.368 1.495
Shareholders Funds - - - - 5.331 3.250 2.782 3.033 2.415 2.882
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47 2.082 754 801 1.572 2.699
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 3.600 euro in 2024 which includes Inventories of 1.373 euro, Receivables of 732 euro and cash availability of 1.495 euro.
The company's Equity was valued at 2.882 euro, while total Liabilities amounted to 2.699 euro. Equity increased by 481 euro, from 2.415 euro in 2023, to 2.882 in 2024.

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