Financial results - COSMETY.RO S.R.L.

Financial Summary - Cosmety.ro S.r.l.
Unique identification code: 46966005
Registration number: J21/678/2022
Nace: 4791
Sales - Ron
59.503
Net Profit - Ron
7.670
Employees
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Company Cosmety.ro S.r.l. with Fiscal Code 46966005 recorded a turnover of 2024 of 59.503, with a net profit of 7.670 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 - Cosmety.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 58.972 59.503
Total Income - EUR - - - - - - - 0 58.972 59.503
Total Expenses - EUR - - - - - - - 1.460 49.489 50.626
Gross Profit/Loss - EUR - - - - - - - -1.460 9.484 8.877
Net Profit/Loss - EUR - - - - - - - -1.460 7.997 7.670
Employees - - - - - - - 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 increased by 1.5%, from 58.972 euro in the year 2023, to 59.503 euro in 2024. The Net Profit decreased by -282 euro, from 7.997 euro in 2023, to 7.670 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 - Cosmety.ro S.r.l. - CUI 46966005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.139 11.706 28.578
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 2.292
Cash - - - - - - - 1.139 11.706 26.287
Shareholders Funds - - - - - - - 568 8.562 16.184
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 571 3.143 12.394
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 "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 28.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.292 euro and cash availability of 26.287 euro.
The company's Equity was valued at 16.184 euro, while total Liabilities amounted to 12.394 euro. Equity increased by 7.670 euro, from 8.562 euro in 2023, to 16.184 in 2024.

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