Company Cosmetice Hotel S.r.l. with Fiscal Code 17100497
recorded a turnover of 2024 of
175.270,
with a net profit of
39.696
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosmetice Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
10.436
34.808
63.355
182.202
190.250
184.292
135.080
151.813
175.270
Total Income - EUR
0
10.436
35.323
73.023
191.686
237.205
394.567
376.172
160.036
175.314
Total Expenses - EUR
5.141
5.540
58.594
65.217
166.522
241.474
343.585
288.618
83.884
131.024
Gross Profit/Loss - EUR
-5.140
4.897
-23.271
7.806
25.163
-4.269
50.983
87.554
76.152
44.290
Net Profit/Loss - EUR
-5.140
4.584
-24.171
7.153
23.360
-7.411
45.448
81.652
65.508
39.696
Employees
1
1
1
2
2
1
0
0
1
1
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 16.1%, from 151.813 euro in the year 2023, to 175.270 euro in 2024.
The Net Profit decreased by -25.445 euro, from 65.508 euro in 2023, to 39.696 in the last year.
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Financial Reports - Cosmetice Hotel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cosmetice Hotel S.r.l. - CUI 17100497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
19.662
19.824
19.866
17.286
14.520
16.671
13.470
Current Assets
113.429
119.389
188.245
142.448
156.501
342.257
435.837
273.726
314.160
315.511
Inventories
0
0
66.898
121.712
60.077
117.954
146.265
174.691
217.698
222.561
Receivables
112.873
109.639
113.088
16.427
88.827
237.829
281.469
93.025
89.162
91.027
Cash
557
9.749
8.259
4.310
7.597
-13.526
8.103
6.010
7.300
1.923
Shareholders Funds
-149.335
-143.229
-164.976
-154.806
-172.385
-178.774
-154.230
-141.206
-94.203
-54.489
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
262.845
262.617
353.676
317.150
349.098
541.362
607.701
429.701
425.309
385.183
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
315.511 euro in 2024 which includes Inventories of
222.561 euro, Receivables of
91.027 euro and cash availability of
1.923 euro.
The company's Equity was valued at
-54.489 euro, while total Liabilities amounted to
385.183 euro.
Equity increased by 39.187 euro, from -94.203 euro in 2023, to -54.489 in 2024.
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