Financial results - COSMETICANA STUDIO SRL

Financial Summary - Cosmeticana Studio Srl
Unique identification code: 35469809
Registration number: J2016000241123
Nace: 9621
Sales - Ron
37.873
Net Profit - Ron
-24.741
Employees
5
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Company Cosmeticana Studio Srl with Fiscal Code 35469809 recorded a turnover of 2024 of 37.873, with a net profit of -24.741 and having an average number of employees of 5. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmeticana Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 109 9.194 27.009 41.687 54.427 54.899 23.364 24.491 37.873
Total Income - EUR - 109 9.220 27.009 41.687 54.427 54.899 23.364 24.491 37.873
Total Expenses - EUR - 1.938 18.623 39.752 41.808 37.688 48.792 36.473 37.752 62.235
Gross Profit/Loss - EUR - -1.829 -9.403 -12.743 -121 16.739 6.107 -13.110 -13.260 -24.362
Net Profit/Loss - EUR - -1.832 -9.533 -13.013 -541 16.378 5.574 -13.343 -13.505 -24.741
Employees - 1 2 4 5 5 5 5 6 5
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 55.5%, from 24.491 euro in the year 2023, to 37.873 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmeticana Studio Srl - CUI 35469809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 136 70 5 0 0 0 0 0 0
Current Assets - 47 72 1.463 352 1.022 2.083 892 5.525 3.150
Inventories - 0 0 156 0 169 165 166 165 164
Receivables - 0 0 0 94 146 136 137 136 196
Cash - 47 72 1.307 258 706 1.781 590 5.223 2.790
Shareholders Funds - -1.787 -11.290 -24.096 -24.170 -7.335 -1.589 -14.938 -28.397 -39.558
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.971 11.431 25.565 24.522 8.356 3.672 15.830 33.922 42.708
Income in Advance - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.150 euro in 2024 which includes Inventories of 164 euro, Receivables of 196 euro and cash availability of 2.790 euro.
The company's Equity was valued at -39.558 euro, while total Liabilities amounted to 42.708 euro. Equity decreased by -11.319 euro, from -28.397 euro in 2023, to -39.558 in 2024.

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