Financial results - COSMETICS 2002 SRL

Financial Summary - Cosmetics 2002 Srl
Unique identification code: 14991450
Registration number: J40/11111/2002
Nace: 9602
Sales - Ron
42.861
Net Profit - Ron
909
Employees
4
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Company Cosmetics 2002 Srl with Fiscal Code 14991450 recorded a turnover of 2024 of 42.861, with a net profit of 909 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmetics 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.079 - 29.678 32.738 35.732 20.561 21.428 29.315 45.835 42.861
Total Income - EUR 31.079 - 29.678 32.738 35.732 26.292 21.525 29.315 45.835 42.861
Total Expenses - EUR 22.972 - 29.041 33.584 34.812 42.155 21.087 28.398 44.207 41.523
Gross Profit/Loss - EUR 8.107 - 638 -846 919 -15.863 438 916 1.628 1.337
Net Profit/Loss - EUR 7.175 - 341 -1.174 562 -16.020 334 623 1.169 909
Employees 6 - 6 6 5 3 2 4 4 4
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 -6.0%, from 45.835 euro in the year 2023, to 42.861 euro in 2024. The Net Profit decreased by -254 euro, from 1.169 euro in 2023, to 909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmetics 2002 Srl - CUI 14991450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.137 - 4.091 3.826 2.903 2.179 1.526 1.546 316 143
Current Assets 10.038 - 20.298 22.345 26.362 12.152 9.631 10.252 6.039 6.359
Inventories 8.477 - 17.152 20.232 19.833 8.579 4.923 6.797 292 239
Receivables 524 - 1.750 1.435 2.949 1.605 1.887 1.996 2.142 2.452
Cash 1.037 - 1.396 677 3.580 1.969 2.821 1.459 3.606 3.668
Shareholders Funds -24.153 - -21.077 -21.864 -20.878 -36.502 -35.359 -34.846 -33.571 -32.474
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 40.382 - 45.521 48.035 50.143 50.834 46.516 46.644 39.926 38.976
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.359 euro in 2024 which includes Inventories of 239 euro, Receivables of 2.452 euro and cash availability of 3.668 euro.
The company's Equity was valued at -32.474 euro, while total Liabilities amounted to 38.976 euro. Equity increased by 909 euro, from -33.571 euro in 2023, to -32.474 in 2024.

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