Financial results - COSROM COSMETICS SRL

Financial Summary - Cosrom Cosmetics Srl
Unique identification code: 15475458
Registration number: J2003007321406
Nace: 4645
Sales - Ron
6.654.568
Net Profit - Ron
1.040.635
Employees
34
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Company Cosrom Cosmetics Srl with Fiscal Code 15475458 recorded a turnover of 2024 of 6.654.568, with a net profit of 1.040.635 and having an average number of employees of 34. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosrom Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.394.068 3.834.499 4.140.522 4.453.323 4.546.205 3.208.849 4.593.667 5.158.422 5.516.731 6.654.568
Total Income - EUR 3.403.814 3.846.915 4.246.667 4.491.573 4.555.059 3.265.312 4.625.491 5.700.918 5.571.523 6.720.992
Total Expenses - EUR 2.802.402 3.219.779 3.605.570 3.972.024 4.093.483 2.779.154 3.980.318 4.492.837 4.774.775 5.477.925
Gross Profit/Loss - EUR 601.412 627.136 641.097 519.549 461.575 486.158 645.173 1.208.081 796.748 1.243.067
Net Profit/Loss - EUR 501.665 516.982 537.398 428.178 368.550 405.735 537.964 1.030.596 690.298 1.040.635
Employees 37 34 30 30 34 34 34 34 34 34
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 21.3%, from 5.516.731 euro in the year 2023, to 6.654.568 euro in 2024. The Net Profit increased by 354.196 euro, from 690.298 euro in 2023, to 1.040.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosrom Cosmetics Srl - CUI 15475458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.798 283.394 207.622 107.855 73.447 55.371 217.580 233.209 247.489 292.980
Current Assets 1.295.753 1.398.359 1.584.574 1.396.191 1.790.508 2.045.877 2.264.763 1.555.357 2.344.281 3.488.243
Inventories 405.355 412.535 498.966 446.737 498.959 601.581 363.125 788.672 1.685.495 2.149.479
Receivables 539.139 480.559 520.746 575.834 906.865 373.461 106.592 -149.541 98.463 870.592
Cash 351.259 504.595 564.588 373.185 383.881 1.069.873 1.793.794 915.498 558.899 467.255
Shareholders Funds 788.703 827.602 864.653 770.919 725.726 756.140 880.598 1.374.289 1.906.831 1.381.372
Social Capital 79.780 78.966 77.630 76.205 74.725 73.308 71.683 71.905 71.687 71.286
Debts 741.305 877.436 950.435 755.599 1.161.488 1.367.936 1.624.056 435.489 708.031 2.423.277
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.488.243 euro in 2024 which includes Inventories of 2.149.479 euro, Receivables of 870.592 euro and cash availability of 467.255 euro.
The company's Equity was valued at 1.381.372 euro, while total Liabilities amounted to 2.423.277 euro. Equity decreased by -514.802 euro, from 1.906.831 euro in 2023, to 1.381.372 in 2024.

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