Financial results - COSMETIC-TIM S.R.L.

Financial Summary - Cosmetic-Tim S.r.l.
Unique identification code: 9249987
Registration number: J38/117/1997
Nace: 1610
Sales - Ron
3.820
Net Profit - Ron
-20.117
Employees
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Company Cosmetic-Tim S.r.l. with Fiscal Code 9249987 recorded a turnover of 2024 of 3.820, with a net profit of -20.117 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 640.840 700.904 746.600 737.808 735.016 627.277 203.383 5.223 3.942 3.820
Total Income - EUR 643.046 724.274 755.215 749.333 733.162 629.591 210.943 6.277 3.942 25.455
Total Expenses - EUR 571.227 649.306 699.855 702.042 713.095 589.054 208.144 35.175 37.546 45.573
Gross Profit/Loss - EUR 71.820 74.967 55.360 47.292 20.066 40.537 2.800 -28.897 -33.603 -20.117
Net Profit/Loss - EUR 59.699 61.669 44.496 39.913 12.680 35.828 485 -29.054 -33.603 -20.117
Employees 17 17 18 16 15 14 4 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 -2.6%, from 3.942 euro in the year 2023, to 3.820 euro in 2024.
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-Tim S.r.l. - CUI 9249987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.256 216.599 197.950 186.058 144.458 182.219 309.071 279.361 245.591 200.902
Current Assets 110.905 156.570 149.088 184.450 213.218 194.211 38.263 29.157 19.021 34.702
Inventories 35.621 10.215 65.767 43.193 97.886 139.858 148 148 9.900 147
Receivables 24.653 39.119 50.039 34.611 35.499 16.558 7.875 6.995 -2.779 23.377
Cash 50.631 107.236 33.283 106.646 79.833 37.795 30.240 22.014 11.900 11.178
Shareholders Funds 288.830 319.426 323.951 348.872 343.705 362.136 342.412 303.748 260.434 230.120
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 14.331 53.743 23.087 21.636 13.971 14.293 4.921 4.771 4.178 5.484
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.702 euro in 2024 which includes Inventories of 147 euro, Receivables of 23.377 euro and cash availability of 11.178 euro.
The company's Equity was valued at 230.120 euro, while total Liabilities amounted to 5.484 euro. Equity decreased by -28.858 euro, from 260.434 euro in 2023, to 230.120 in 2024.

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