Financial results - COSMETICS SOLUTION SRL

Financial Summary - Cosmetics Solution Srl
Unique identification code: 26975092
Registration number: J40/5359/2010
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-87
Employees
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Company Cosmetics Solution Srl with Fiscal Code 26975092 recorded a turnover of 2024 of - , with a net profit of -87 and having an average number of employees of - . 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 Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.502 132.010 57.757 33.179 35.808 45.314 5.655 0 0 0
Total Income - EUR 233.552 144.011 58.985 33.436 36.349 45.314 5.655 1 0 0
Total Expenses - EUR 241.578 149.098 49.187 19.803 11.509 25.764 3.563 962 210 87
Gross Profit/Loss - EUR -8.025 -5.087 9.798 13.634 24.840 19.550 2.092 -961 -210 -87
Net Profit/Loss - EUR -9.461 -5.372 9.218 13.302 24.478 19.097 2.035 -961 -210 -87
Employees 4 4 2 1 0 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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COSMETICS SOLUTION SRL

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Cosmetics Solution Srl

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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 Solution Srl - CUI 26975092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.722 5.391 2.685 695 571 419 214 68 0 0
Current Assets 66.099 47.756 40.905 39.431 57.583 81.042 79.717 34.417 34.170 33.892
Inventories 43.937 43.984 13.738 36.689 35.979 36.414 35.607 0 0 0
Receivables 19.656 5.397 28.432 4.340 4.870 5.205 1.668 2 2 4
Cash 2.506 -1.626 -1.265 -1.597 16.734 39.423 42.442 34.415 34.168 33.888
Shareholders Funds -19.968 -25.137 -15.673 -2.679 21.851 34.056 35.336 34.485 34.170 33.892
Social Capital 88 87 85 84 82 81 79 79 79 78
Debts 96.830 78.334 59.297 42.838 36.334 47.437 44.626 0 0 0
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 33.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 33.888 euro.
The company's Equity was valued at 33.892 euro, while total Liabilities amounted to 0 euro. Equity decreased by -87 euro, from 34.170 euro in 2023, to 33.892 in 2024.

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