Financial results - COSMETICA SORA SRL

Financial Summary - Cosmetica Sora Srl
Unique identification code: 13452350
Registration number: J12/1180/2000
Nace: 9602
Sales - Ron
4.383
Net Profit - Ron
12
Employees
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Company Cosmetica Sora Srl with Fiscal Code 13452350 recorded a turnover of 2024 of 4.383, with a net profit of 12 and having an average number of employees of - . 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 Sora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.761 10.771 7.094 6.997 9.308 6.281 3.453 5.338 5.694 4.383
Total Income - EUR 8.777 10.838 7.189 7.208 9.386 6.294 3.601 5.415 5.763 4.436
Total Expenses - EUR 7.782 8.538 6.968 6.866 7.938 6.447 4.653 6.406 5.729 4.422
Gross Profit/Loss - EUR 995 2.300 221 342 1.448 -154 -1.051 -991 34 14
Net Profit/Loss - EUR 732 1.976 6 136 1.167 -286 -1.051 -1.127 29 12
Employees 0 0 0 0 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 decreased by -22.6%, from 5.694 euro in the year 2023, to 4.383 euro in 2024. The Net Profit decreased by -16 euro, from 29 euro in 2023, to 12 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMETICA SORA SRL

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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 Sora Srl - CUI 13452350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.604 48.898 46.900 44.891 42.895 40.977 38.988 38.025 36.829 35.549
Current Assets 597 300 1.384 2.069 1.975 1.620 1.563 1.593 2.678 3.744
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 1 1 32 91 90 110 111 177 173
Cash 596 299 1.383 2.037 1.884 1.530 1.453 1.483 2.501 3.570
Shareholders Funds 28.465 29.391 28.899 28.505 28.986 27.006 25.356 24.307 24.262 24.139
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 22.736 19.807 19.384 18.456 15.884 15.591 15.195 15.311 15.245 15.153
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 3.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 173 euro and cash availability of 3.570 euro.
The company's Equity was valued at 24.139 euro, while total Liabilities amounted to 15.153 euro. Equity increased by 12 euro, from 24.262 euro in 2023, to 24.139 in 2024.

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