Financial Summary -
Cosmetic Test International S.r.l.
Unique identification code:16114249
Registration number:J40/1568/2004
Nace:7211
Sales - Ron
498.898
Net Profit - Ron
-39.684
Employees
14
Open Account
Company Cosmetic Test International S.r.l. with Fiscal Code 16114249
recorded a turnover of 2024 of
498.898,
with a net profit of
-39.684
and having an average number of employees of
14.
The company operates in the field of Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosmetic Test International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
856.195
782.797
752.009
719.792
645.896
647.369
692.823
657.856
563.286
498.898
Total Income - EUR
866.670
790.596
755.861
719.919
656.976
667.091
693.113
663.980
563.421
502.831
Total Expenses - EUR
702.461
650.124
520.975
498.581
555.428
504.064
595.431
575.943
534.136
542.515
Gross Profit/Loss - EUR
164.209
140.472
234.886
221.337
101.547
163.027
97.682
88.036
29.284
-39.684
Net Profit/Loss - EUR
113.515
96.769
184.350
215.246
96.314
158.155
92.276
83.201
25.927
-39.684
Employees
13
15
15
16
16
13
12
13
14
14
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 -10.9%, from 563.286 euro in the year 2023, to 498.898 euro in 2024.
The Net Profit decreased by -25.782 euro, from 25.927 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Cosmetic Test International S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cosmetic Test International S.r.l. - CUI 16114249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.588
26.350
16.507
12.552
23.419
18.497
10.541
8.231
21.234
33.549
Current Assets
310.075
261.518
410.377
618.727
690.669
637.851
731.479
481.853
493.624
239.309
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
152.189
94.738
105.293
134.687
134.212
129.763
128.776
84.142
106.926
104.264
Cash
157.886
166.780
305.084
484.040
556.457
508.088
602.703
397.711
386.698
135.045
Shareholders Funds
270
267
184.612
396.471
484.479
633.449
378.791
463.167
487.689
245.203
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
333.393
287.698
242.332
234.845
229.636
22.938
363.271
26.963
27.193
28.165
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
"7211 - 7211"
CAEN Financial Year
7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.309 euro in 2024 which includes Inventories of
0 euro, Receivables of
104.264 euro and cash availability of
135.045 euro.
The company's Equity was valued at
245.203 euro, while total Liabilities amounted to
28.165 euro.
Equity decreased by -239.761 euro, from 487.689 euro in 2023, to 245.203 in 2024.
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