Financial results - COSMETIX PRO LINE S.R.L.

Financial Summary - Cosmetix Pro Line S.r.l.
Unique identification code: 33692994
Registration number: J2014002002139
Nace: 5520
Sales - Ron
232.033
Net Profit - Ron
-18.130
Employees
1
Open Account
Company Cosmetix Pro Line S.r.l. with Fiscal Code 33692994 recorded a turnover of 2024 of 232.033, with a net profit of -18.130 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.200 18.358 14.527 17.392 61.960 57.968 122.753 172.150 221.747 232.033
Total Income - EUR 12.706 20.183 15.407 17.392 61.960 57.968 122.753 244.946 371.647 232.033
Total Expenses - EUR 15.580 18.471 20.673 28.606 6.198 27.057 88.817 128.408 293.862 244.227
Gross Profit/Loss - EUR -2.875 1.712 -5.266 -11.214 55.762 30.911 33.936 116.537 77.785 -12.194
Net Profit/Loss - EUR -3.236 1.526 -5.412 -11.388 55.141 30.328 32.581 114.872 75.984 -18.130
Employees 2 2 2 2 1 1 1 2 2 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 increased by 5.2%, from 221.747 euro in the year 2023, to 232.033 euro in 2024. The Net Profit decreased by -75.560 euro, from 75.984 euro in 2023, 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 - Cosmetix Pro Line S.r.l. - CUI 33692994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.233 2.152 371 308 268 3.396 6.255 5.389 7.506 115.665
Current Assets 6.169 6.454 7.506 2.347 35.133 68.134 92.241 204.635 265.389 211.247
Inventories 5.457 5.508 5.397 1.406 1.904 11.357 1.297 2.172 2.259 476
Receivables 0 0 0 559 496 18.199 -313 181.186 221.860 209.671
Cash 712 946 2.108 383 32.733 38.578 91.258 21.277 41.269 1.100
Shareholders Funds -6.226 -4.636 -9.970 -21.218 34.315 63.992 61.051 176.100 251.417 231.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.628 13.242 17.847 23.874 1.087 7.538 37.445 33.924 21.573 106.262
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.247 euro in 2024 which includes Inventories of 476 euro, Receivables of 209.671 euro and cash availability of 1.100 euro.
The company's Equity was valued at 231.883 euro, while total Liabilities amounted to 106.262 euro. Equity decreased by -18.130 euro, from 251.417 euro in 2023, to 231.883 in 2024.

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