Financial results - COSMOPROF SRL

Financial Summary - Cosmoprof Srl
Unique identification code: 22951449
Registration number: J2007023835408
Nace: 4775
Sales - Ron
288.715
Net Profit - Ron
43.154
Employees
3
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Company Cosmoprof Srl with Fiscal Code 22951449 recorded a turnover of 2024 of 288.715, with a net profit of 43.154 and having an average number of employees of 3. 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 - Cosmoprof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.161 46.938 64.826 80.148 139.606 142.975 191.898 213.178 272.405 288.715
Total Income - EUR 61.258 47.046 64.881 80.174 139.711 145.398 193.200 213.446 272.488 291.109
Total Expenses - EUR 64.545 46.642 59.508 70.375 112.230 109.860 166.655 148.644 187.978 240.239
Gross Profit/Loss - EUR -3.287 404 5.373 9.799 27.481 35.538 26.545 64.803 84.509 50.870
Net Profit/Loss - EUR -5.122 -66 4.724 8.998 26.085 34.169 24.626 62.671 81.840 43.154
Employees 2 2 2 2 2 2 2 2 2 3
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 6.6%, from 272.405 euro in the year 2023, to 288.715 euro in 2024. The Net Profit decreased by -38.228 euro, from 81.840 euro in 2023, to 43.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMOPROF 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 - Cosmoprof Srl - CUI 22951449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.188 2.435 1.977 1.696 5.099 2.710 2.046 1.200 1.584
Current Assets 38.892 51.031 65.943 85.455 88.887 104.691 87.144 111.688 117.478 112.262
Inventories 31.341 45.495 52.871 76.696 82.351 87.865 62.216 85.721 75.913 64.897
Receivables 4.704 2.783 2.704 2.508 4.572 8.017 12.739 15.445 11.201 36.980
Cash 2.847 2.753 10.369 6.251 1.964 8.808 12.189 10.522 30.364 10.385
Shareholders Funds -205.764 -203.731 -195.560 -182.973 -153.345 -110.102 -89.064 -26.669 55.252 98.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244.656 256.950 263.939 270.406 243.928 219.943 178.918 140.403 63.426 15.749
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 "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 112.262 euro in 2024 which includes Inventories of 64.897 euro, Receivables of 36.980 euro and cash availability of 10.385 euro.
The company's Equity was valued at 98.097 euro, while total Liabilities amounted to 15.749 euro. Equity increased by 43.154 euro, from 55.252 euro in 2023, to 98.097 in 2024.

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