Financial results - COSMETICS VENOM SRL

Financial Summary - Cosmetics Venom Srl
Unique identification code: 33941645
Registration number: J01/3/2015
Nace: 2110
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cosmetics Venom Srl with Fiscal Code 33941645 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea produselor farmaceutice de bază having the NACE code 2110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 994 3.542 405 941 0 0 0 0 0
Total Income - EUR 105.283 8.407 7.213 5.106 3.190 2.237 2.188 2.194 0 0
Total Expenses - EUR 108.803 29.695 17.845 12.228 2.621 2.309 2.225 2.359 0 0
Gross Profit/Loss - EUR -3.520 -21.288 -10.632 -7.122 569 -72 -37 -164 0 0
Net Profit/Loss - EUR -3.520 -21.299 -10.668 -7.126 541 -72 -37 -164 0 0
Employees 6 0 2 2 0 0 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 VENOM SRL

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Cosmetics Venom 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 Venom Srl - CUI 33941645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.946 17.947 14.923 12.209 9.692 7.271 4.922 2.743 552 548
Current Assets 34.284 38.333 40.097 40.288 40.151 38.555 37.700 37.816 37.697 37.486
Inventories 33.429 38.251 37.799 40.106 39.298 38.553 37.698 37.815 37.700 37.489
Receivables 5 5 2.303 186 5 5 5 5 0 0
Cash 849 78 -5 -4 848 -3 -3 -3 -3 -3
Shareholders Funds -3.475 -24.738 -34.987 -41.471 -40.127 -39.439 -38.531 -38.886 -38.767 -38.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.395 81.018 43.580 51.269 50.378 48.660 47.548 47.930 47.785 47.518
Income in Advance 54.310 50.219 46.427 42.699 39.592 36.604 33.605 31.515 29.231 29.068
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 "2110 - 2110"
CAEN Financial Year 2110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.486 euro in 2024 which includes Inventories of 37.489 euro, Receivables of 0 euro and cash availability of -3 euro.
The company's Equity was valued at -38.551 euro, while total Liabilities amounted to 47.518 euro. The Debt Ratio was 124.9% in the year 2024.

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