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Financial results - COSMETO PROFESSIONAL S.R.L.

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Financial Summary - Cosmeto Professional S.r.l.
Unique identification code: 45299035
Registration number: J2021021091406
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-26.999
Employees
1
Open Account
Company Cosmeto Professional S.r.l. with Fiscal Code 45299035 recorded a turnover of 2024 of - , with a net profit of -26.999 and having an average number of employees of 1. 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 - Cosmeto Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 155.576 0 0
Total Income - EUR - - - - - - 0 155.576 0 80
Total Expenses - EUR - - - - - - 191 151.007 8.898 27.079
Gross Profit/Loss - EUR - - - - - - -191 4.569 -8.898 -26.999
Net Profit/Loss - EUR - - - - - - -191 2.208 -8.898 -26.999
Employees - - - - - - 0 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.
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 - Cosmeto Professional S.r.l. - CUI 45299035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 170 0 0 0
Current Assets - - - - - - 67 126.744 120.314 81.038
Inventories - - - - - - 0 6.775 6.754 9.167
Receivables - - - - - - 26 103.074 113.327 1.131
Cash - - - - - - 40 16.896 232 70.740
Shareholders Funds - - - - - - -151 2.057 -6.847 -33.808
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 388 124.687 127.161 114.846
Income in Advance - - - - - - 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 81.038 euro in 2024 which includes Inventories of 9.167 euro, Receivables of 1.131 euro and cash availability of 70.740 euro.
The company's Equity was valued at -33.808 euro, while total Liabilities amounted to 114.846 euro. Equity decreased by -26.999 euro, from -6.847 euro in 2023, to -33.808 in 2024.
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