Financial results - COSMETICOS DISCOUNT S.R.L.

Financial Summary - Cosmeticos Discount S.r.l.
Unique identification code: 40730187
Registration number: J2019001008230
Nace: 4775
Sales - Ron
128.059
Net Profit - Ron
-1.323
Employees
1
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Company Cosmeticos Discount S.r.l. with Fiscal Code 40730187 recorded a turnover of 2024 of 128.059, with a net profit of -1.323 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmeticos Discount S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 153.791 551.531 412.334 417.096 398.777 128.059
Total Income - EUR - - - - 153.791 552.464 412.704 418.244 399.874 129.646
Total Expenses - EUR - - - - 126.995 430.791 370.244 403.555 392.459 128.200
Gross Profit/Loss - EUR - - - - 26.796 121.673 42.460 14.689 7.415 1.446
Net Profit/Loss - EUR - - - - 25.259 116.567 39.031 11.041 3.779 -1.323
Employees - - - - 1 2 0 2 2 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 decreased by -67.7%, from 398.777 euro in the year 2023, to 128.059 euro in 2024. The Net Profit decreased by -3.758 euro, from 3.779 euro in 2023, to 0 in the last year.
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 - Cosmeticos Discount S.r.l. - CUI 40730187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 95 92.505 92.857 85.556 77.234 70.696
Current Assets - - - - 43.138 99.521 103.032 132.283 118.552 83.950
Inventories - - - - 5.017 47.700 57.457 84.886 73.453 45.856
Receivables - - - - 26.453 16.778 12.752 44.075 30.461 6.117
Cash - - - - 11.668 35.043 32.822 3.322 14.638 31.977
Shareholders Funds - - - - 25.301 141.388 177.284 18.115 21.838 89
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.932 50.341 18.605 199.725 173.947 154.557
Income in Advance - - - - 0 297 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.950 euro in 2024 which includes Inventories of 45.856 euro, Receivables of 6.117 euro and cash availability of 31.977 euro.
The company's Equity was valued at 89 euro, while total Liabilities amounted to 154.557 euro. Equity decreased by -21.627 euro, from 21.838 euro in 2023, to 89 in 2024.

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