Financial results - COSMETICS FIGARO SRL

Financial Summary - Cosmetics Figaro Srl
Unique identification code: 18944940
Registration number: J2006001207204
Nace: 4645
Sales - Ron
21.045
Net Profit - Ron
-5.690
Employees
1
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Company Cosmetics Figaro Srl with Fiscal Code 18944940 recorded a turnover of 2024 of 21.045, with a net profit of -5.690 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 - Cosmetics Figaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.845 18.258 24.714 24.693 16.034 13.375 12.336 16.014 18.869 21.045
Total Income - EUR 18.846 18.646 24.720 24.957 16.034 15.376 12.329 15.880 22.690 22.821
Total Expenses - EUR 16.103 15.717 19.787 20.248 14.164 12.489 11.815 16.340 26.412 28.304
Gross Profit/Loss - EUR 2.743 2.929 4.934 4.709 1.870 2.887 514 -460 -3.722 -5.483
Net Profit/Loss - EUR 2.169 2.366 4.181 3.953 1.389 2.488 144 -855 -3.909 -5.690
Employees 0 0 0 0 0 0 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 12.2%, from 18.869 euro in the year 2023, to 21.045 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmetics Figaro Srl - CUI 18944940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 0 0 0 0 0 1.554 1.381 581 0
Current Assets 22.461 25.075 26.358 28.049 27.485 29.078 27.433 26.984 23.599 19.625
Inventories 19.739 22.133 23.737 25.282 25.675 25.225 23.625 22.225 18.636 16.675
Receivables 2.595 2.786 2.615 2.504 1.789 2.532 1.987 1.797 1.945 2.925
Cash 127 156 6 263 21 1.321 1.820 2.961 3.018 25
Shareholders Funds 11.396 11.498 15.485 19.154 20.171 22.277 21.927 21.140 17.167 11.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.160 13.576 10.873 8.895 7.314 6.801 7.060 7.225 7.013 8.245
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 19.625 euro in 2024 which includes Inventories of 16.675 euro, Receivables of 2.925 euro and cash availability of 25 euro.
The company's Equity was valued at 11.380 euro, while total Liabilities amounted to 8.245 euro. Equity decreased by -5.690 euro, from 17.167 euro in 2023, to 11.380 in 2024.

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