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
3.942
Net Profit - Ron
-33.603
Employee
The most important financial indicators for the company Cosmetic-Tim S.r.l. - Unique Identification Number 9249987: sales in 2023 was 3.942 euro, registering a net profit of -33.603 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmetic-Tim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 555.634 640.840 700.904 746.600 737.808 735.016 627.277 203.383 5.223 3.942
Total Income - EUR 550.497 643.046 724.274 755.215 749.333 733.162 629.591 210.943 6.277 3.942
Total Expenses - EUR 534.022 571.227 649.306 699.855 702.042 713.095 589.054 208.144 35.175 37.546
Gross Profit/Loss - EUR 16.475 71.820 74.967 55.360 47.292 20.066 40.537 2.800 -28.897 -33.603
Net Profit/Loss - EUR 11.710 59.699 61.669 44.496 39.913 12.680 35.828 485 -29.054 -33.603
Employees 25 17 17 18 16 15 14 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.3%, from 5.223 euro in the year 2022, to 3.942 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.612 192.256 216.599 197.950 186.058 144.458 182.219 309.071 279.361 245.591
Current Assets 78.163 110.905 156.570 149.088 184.450 213.218 194.211 38.263 29.157 19.021
Inventories 7.437 35.621 10.215 65.767 43.193 97.886 139.858 148 148 9.900
Receivables 52.832 24.653 39.119 50.039 34.611 35.499 16.558 7.875 6.995 -2.779
Cash 17.894 50.631 107.236 33.283 106.646 79.833 37.795 30.240 22.014 11.900
Shareholders Funds 227.235 288.830 319.426 323.951 348.872 343.705 362.136 342.412 303.748 260.434
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 50.541 14.331 53.743 23.087 21.636 13.971 14.293 4.921 4.771 4.178
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.021 euro in 2023 which includes Inventories of 9.900 euro, Receivables of -2.779 euro and cash availability of 11.900 euro.
The company's Equity was valued at 260.434 euro, while total Liabilities amounted to 4.178 euro. Equity decreased by -42.393 euro, from 303.748 euro in 2022, to 260.434 in 2023.

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