Financial results - COSMETIQ SHOP SRL

Financial Summary - Cosmetiq Shop Srl
Unique identification code: 33765182
Registration number: J13/2142/2014
Nace: 4791
Sales - Ron
3.388
Net Profit - Ron
-361
Employees
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Company Cosmetiq Shop Srl with Fiscal Code 33765182 recorded a turnover of 2024 of 3.388, with a net profit of -361 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmetiq Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.133 31.529 13.802 13.304 5.788 4.608 5.269 4.975 - 3.388
Total Income - EUR 27.285 31.538 13.802 13.300 5.803 4.627 5.269 4.997 - 3.397
Total Expenses - EUR 26.240 32.701 14.125 17.200 9.310 5.361 5.340 3.890 - 3.758
Gross Profit/Loss - EUR 1.045 -1.163 -324 -3.900 -3.507 -734 -72 1.107 - -361
Net Profit/Loss - EUR 204 -1.845 -632 -4.194 -3.639 -864 -231 958 - -361
Employees 0 1 1 1 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. In the last year of activity, the sales decreased by -31.3%, from 4.975 euro in the year 2022, to 3.388 euro in 2024. The Net Profit decreased by -949 euro, from 958 euro in 2022, to 0 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 - Cosmetiq Shop Srl - CUI 33765182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542 395 233 229 224 220 0 0 - 0
Current Assets 9.114 13.074 18.816 19.069 15.742 17.443 17.746 15.516 - 13.923
Inventories 7.978 11.714 13.384 12.932 11.933 14.019 12.483 13.202 - 11.206
Receivables 757 398 2.311 2.921 3.386 3.179 4.681 1.590 - 1.461
Cash 378 962 3.121 3.216 423 245 582 724 - 1.256
Shareholders Funds 427 -1.422 -2.030 -6.187 -9.704 -10.384 -10.384 -9.459 - -9.828
Social Capital 45 45 44 43 44 43 42 43 - 42
Debts 10.380 16.031 22.955 27.326 27.476 29.819 29.863 26.713 - 25.474
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.923 euro in 2024 which includes Inventories of 11.206 euro, Receivables of 1.461 euro and cash availability of 1.256 euro.
The company's Equity was valued at -9.828 euro, while total Liabilities amounted to 25.474 euro. Equity decreased by -450 euro, from -9.459 euro in 2022, to -9.828 in 2024.

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