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Financial results - COSMETICS PLACE S.R.L.

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Financial Summary - Cosmetics Place S.r.l.
Unique identification code: 43846128
Registration number: J2021000643169
Nace: 4712
Sales - Ron
787.224
Net Profit - Ron
65.934
Employees
5
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Company Cosmetics Place S.r.l. with Fiscal Code 43846128 recorded a turnover of 2024 of 787.224, with a net profit of 65.934 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmetics Place S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 159.750 296.619 501.907 787.224
Total Income - EUR - - - - - - 159.750 296.619 501.907 803.419
Total Expenses - EUR - - - - - - 138.984 286.078 475.948 729.314
Gross Profit/Loss - EUR - - - - - - 20.766 10.541 25.959 74.104
Net Profit/Loss - EUR - - - - - - 19.370 7.741 20.075 65.934
Employees - - - - - - 1 1 1 5
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 57.7%, from 501.907 euro in the year 2023, to 787.224 euro in 2024. The Net Profit increased by 45.971 euro, from 20.075 euro in 2023, to 65.934 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 - Cosmetics Place S.r.l. - CUI 43846128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.112 27.697 21.557 42.894
Current Assets - - - - - - 22.812 51.568 90.897 125.093
Inventories - - - - - - 6.944 44.815 62.438 122.199
Receivables - - - - - - 1.624 3.295 589 0
Cash - - - - - - 14.243 3.459 27.870 2.894
Shareholders Funds - - - - - - 19.410 14.191 26.312 92.100
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.514 65.243 86.355 77.525
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.093 euro in 2024 which includes Inventories of 122.199 euro, Receivables of 0 euro and cash availability of 2.894 euro.
The company's Equity was valued at 92.100 euro, while total Liabilities amounted to 77.525 euro. Equity increased by 65.935 euro, from 26.312 euro in 2023, to 92.100 in 2024.
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