Financial results - COSMETICOS DISCOUNT S.R.L.

Financial Summary - Cosmeticos Discount S.r.l.
Unique identification code: 40730187
Registration number: J23/1008/2019
Nace: 4791
Sales - Ron
398.777
Net Profit - Ron
3.779
Employee
2
The most important financial indicators for the company Cosmeticos Discount S.r.l. - Unique Identification Number 40730187: sales in 2023 was 398.777 euro, registering a net profit of 3.779 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmeticos Discount S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 153.791 551.531 412.334 417.096 398.777
Total Income - EUR - - - - - 153.791 552.464 412.704 418.244 399.874
Total Expenses - EUR - - - - - 126.995 430.791 370.244 403.555 392.459
Gross Profit/Loss - EUR - - - - - 26.796 121.673 42.460 14.689 7.415
Net Profit/Loss - EUR - - - - - 25.259 116.567 39.031 11.041 3.779
Employees - - - - - 1 2 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.1%, from 417.096 euro in the year 2022, to 398.777 euro in 2023. The Net Profit decreased by -7.229 euro, from 11.041 euro in 2022, to 3.779 in the last year.

Check the financial reports for the company - Cosmeticos Discount S.r.l.

Rating financiar

Financial Rating -
Cosmeticos Discount S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cosmeticos Discount S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cosmeticos Discount S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cosmeticos Discount S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 95 92.505 92.857 85.556 77.234
Current Assets - - - - - 43.138 99.521 103.032 132.283 118.552
Inventories - - - - - 5.017 47.700 57.457 84.886 73.453
Receivables - - - - - 26.453 16.778 12.752 44.075 30.461
Cash - - - - - 11.668 35.043 32.822 3.322 14.638
Shareholders Funds - - - - - 25.301 141.388 177.284 18.115 21.838
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 17.932 50.341 18.605 199.725 173.947
Income in Advance - - - - - 0 297 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.552 euro in 2023 which includes Inventories of 73.453 euro, Receivables of 30.461 euro and cash availability of 14.638 euro.
The company's Equity was valued at 21.838 euro, while total Liabilities amounted to 173.947 euro. Equity increased by 3.779 euro, from 18.115 euro in 2022, to 21.838 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cosmeticos Discount S.r.l.

Comments - Cosmeticos Discount S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.