Financial results - COSMETICA TRADING IMPEX SRL

Financial Summary - Cosmetica Trading Impex Srl
Unique identification code: 8078048
Registration number: J40/527/1996
Nace: 4762
Sales - Ron
-
Net Profit - Ron
-284
Employees
Open Account
Company Cosmetica Trading Impex Srl with Fiscal Code 8078048 recorded a turnover of 2021 of - , with a net profit of -284 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmetica Trading Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.855 6.721 11.227 14.353 5.126 0 0 - - -
Total Income - EUR 10.856 6.722 11.228 14.354 5.126 0 0 - - -
Total Expenses - EUR 16.412 11.572 17.324 23.422 10.862 1.533 285 - - -
Gross Profit/Loss - EUR -5.557 -4.851 -6.096 -9.067 -5.736 -1.533 -285 - - -
Net Profit/Loss - EUR -5.882 -4.943 -6.208 -9.211 -5.787 -1.533 -285 - - -
Employees 4 5 6 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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COSMETICA TRADING IMPEX 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 Trading Impex Srl - CUI 8078048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.551 8.863 8.713 8.553 654 292 0 - - -
Current Assets 30.346 29.757 45.034 40.041 4.886 5.472 5.351 - - -
Inventories 13.785 12.253 20.270 18.517 3.517 3.764 3.680 - - -
Receivables 15.926 16.482 14.731 15.501 1.331 1.557 1.522 - - -
Cash 634 1.022 10.034 6.024 39 152 149 - - -
Shareholders Funds -24.818 -29.508 -35.217 -43.782 -5.745 -7.170 -7.296 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 64.715 68.129 88.965 92.376 11.286 12.934 12.647 - - -
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.351 euro in 2021 which includes Inventories of 3.680 euro, Receivables of 1.522 euro and cash availability of 149 euro.
The company's Equity was valued at -7.296 euro, while total Liabilities amounted to 12.647 euro. Equity decreased by -285 euro, from -7.170 euro in 2020, to -7.296 in 2021.

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