Financial results - COSMETIX BM S.R.L.

Financial Summary - Cosmetix Bm S.r.l.
Unique identification code: 46856347
Registration number: J38/1086/2022
Nace: 4775
Sales - Ron
1.153
Net Profit - Ron
-1.056
Employees
1
Open Account
Company Cosmetix Bm S.r.l. with Fiscal Code 46856347 recorded a turnover of 2024 of 1.153, with a net profit of -1.056 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmetix Bm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.180 10.521 1.153
Total Income - EUR - - - - - - - 1.180 10.773 1.283
Total Expenses - EUR - - - - - - - 1.585 12.116 2.339
Gross Profit/Loss - EUR - - - - - - - -405 -1.343 -1.056
Net Profit/Loss - EUR - - - - - - - -405 -1.392 -1.056
Employees - - - - - - - 1 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 decreased by -89.0%, from 10.521 euro in the year 2023, to 1.153 euro in 2024.
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 - Cosmetix Bm S.r.l. - CUI 46856347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.052 7.631 8.263
Inventories - - - - - - - 4.553 3.543 3.046
Receivables - - - - - - - 0 0 503
Cash - - - - - - - 499 4.088 4.715
Shareholders Funds - - - - - - - -365 -1.756 -2.801
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.417 9.386 11.065
Income in Advance - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.263 euro in 2024 which includes Inventories of 3.046 euro, Receivables of 503 euro and cash availability of 4.715 euro.
The company's Equity was valued at -2.801 euro, while total Liabilities amounted to 11.065 euro. Equity decreased by -1.055 euro, from -1.756 euro in 2023, to -2.801 in 2024.

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