Financial results - COSMETICA-MIRELA S.R.L.

Financial Summary - Cosmetica-Mirela S.r.l.
Unique identification code: 15866332
Registration number: J15/885/2003
Nace: 9602
Sales - Ron
42.222
Net Profit - Ron
-7.361
Employees
3
Open Account
Company Cosmetica-Mirela S.r.l. with Fiscal Code 15866332 recorded a turnover of 2024 of 42.222, with a net profit of -7.361 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmetica-Mirela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.409 19.839 19.928 27.129 30.815 26.137 33.959 36.037 36.306 42.222
Total Income - EUR 23.409 20.002 20.073 27.353 30.880 26.137 33.959 36.062 36.343 42.314
Total Expenses - EUR 20.162 18.013 19.774 26.244 29.316 25.238 31.589 38.424 46.389 49.253
Gross Profit/Loss - EUR 3.247 1.989 299 1.109 1.564 900 2.370 -2.362 -10.045 -6.938
Net Profit/Loss - EUR 2.544 1.789 99 836 1.255 656 2.037 -2.705 -10.409 -7.361
Employees 4 3 2 3 3 3 3 3 3 3
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 16.9%, from 36.306 euro in the year 2023, to 42.222 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 - Cosmetica-Mirela S.r.l. - CUI 15866332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.060 5.943 6.218 5.088 6.357 6.906 9.030 6.544 4.613 11.421
Inventories 2.589 2.899 2.919 3.014 2.876 3.031 2.814 2.513 3.186 8.987
Receivables 0 0 0 0 0 0 231 122 0 0
Cash 1.471 3.045 3.299 2.075 3.481 3.875 5.984 3.909 1.427 2.433
Shareholders Funds 633 2.416 2.474 3.264 4.456 5.028 6.953 4.211 -6.212 -13.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.427 3.527 3.744 1.824 1.901 1.878 2.076 2.333 10.825 24.959
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.421 euro in 2024 which includes Inventories of 8.987 euro, Receivables of 0 euro and cash availability of 2.433 euro.
The company's Equity was valued at -13.539 euro, while total Liabilities amounted to 24.959 euro. Equity decreased by -7.361 euro, from -6.212 euro in 2023, to -13.539 in 2024.

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