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Financial results - COSMO MAKE-UP STORE SRL

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Financial Summary - Cosmo Make-Up Store Srl
Unique identification code: 36519271
Registration number: J05/1703/2016
Nace: 4775
Sales - Ron
-
Net Profit - Ron
-886
Employees
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Company Cosmo Make-Up Store Srl with Fiscal Code 36519271 recorded a turnover of 2024 of - , with a net profit of -886 and having an average number of employees of - . 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 - Cosmo Make-Up Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 88.951 157.587 164.854 82.756 8.546 488 202 0
Total Income - EUR - 0 87.515 157.658 164.854 95.160 19.280 488 202 0
Total Expenses - EUR - 75 74.879 142.223 126.958 86.054 18.536 16.037 11.471 886
Gross Profit/Loss - EUR - -75 12.636 15.435 37.895 9.106 744 -15.549 -11.269 -886
Net Profit/Loss - EUR - -75 10.062 13.939 36.256 7.819 207 -15.565 -11.269 -886
Employees - 0 2 2 1 1 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.
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 - Cosmo Make-Up Store Srl - CUI 36519271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 23.101 18.895 14.820 13.756 12.072 8.858 4.244 3.367
Current Assets - 8.920 66.993 85.269 126.023 80.548 57.423 54.109 42.020 41.709
Inventories - 13 32.517 21.389 22.742 7.492 15.297 15.106 4.508 4.482
Receivables - 8.864 28.141 33.363 37.394 70.847 39.176 38.624 37.272 37.147
Cash - 43 6.336 30.517 65.888 2.210 2.950 380 240 79
Shareholders Funds - -31 10.002 23.803 59.597 56.688 55.637 40.245 28.856 27.809
Social Capital - 45 88 131 129 2.152 2.104 2.111 2.105 2.093
Debts - 9.063 80.093 80.228 80.942 37.534 25.415 28.518 17.408 17.267
Income in Advance - 0 0 133 304 82 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 "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 41.709 euro in 2024 which includes Inventories of 4.482 euro, Receivables of 37.147 euro and cash availability of 79 euro.
The company's Equity was valued at 27.809 euro, while total Liabilities amounted to 17.267 euro. Equity decreased by -886 euro, from 28.856 euro in 2023, to 27.809 in 2024.
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