Financial results - COSMOESTETICA SRL

Financial Summary - Cosmoestetica Srl
Unique identification code: 36145487
Registration number: J2016007619400
Nace: 4399
Sales - Ron
700
Net Profit - Ron
-15.159
Employees
1
Open Account
Company Cosmoestetica Srl with Fiscal Code 36145487 recorded a turnover of 2024 of 700, with a net profit of -15.159 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmoestetica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 82.375 102.882 0 136.409 170.966 700
Total Income - EUR - - - - 82.375 107.731 76 142.380 171.884 792
Total Expenses - EUR - - - - 6.338 12.687 5.624 20.147 171.337 15.944
Gross Profit/Loss - EUR - - - - 76.037 95.044 -5.548 122.233 547 -15.151
Net Profit/Loss - EUR - - - - 73.566 93.189 -5.548 120.881 -906 -15.159
Employees - - - - 1 1 1 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 -99.6%, from 170.966 euro in the year 2023, to 700 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COSMOESTETICA SRL

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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 - Cosmoestetica Srl - CUI 36145487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 85.652 193.442 181.511 442.960 370.224 359.045
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 78.504 184.769 180.831 442.105 344.157 351.059
Cash - - - - 7.148 8.673 680 855 26.067 7.986
Shareholders Funds - - - - 73.608 165.397 156.182 277.547 275.800 259.100
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.044 28.044 25.330 165.413 94.424 99.945
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 351.059 euro and cash availability of 7.986 euro.
The company's Equity was valued at 259.100 euro, while total Liabilities amounted to 99.945 euro. Equity decreased by -15.159 euro, from 275.800 euro in 2023, to 259.100 in 2024.

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