Financial results - CREATIVE COSMETICS S.R.L.

Financial Summary - Creative Cosmetics S.r.l.
Unique identification code: 39347553
Registration number: J27/482/2018
Nace: 4791
Sales - Ron
6.654
Net Profit - Ron
211
Employee
The most important financial indicators for the company Creative Cosmetics S.r.l. - Unique Identification Number 39347553: sales in 2023 was 6.654 euro, registering a net profit of 211 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Cosmetics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 998 35.233 44.175 12.800 6.654
Total Income - EUR - - - - 1.429 1.049 35.762 44.320 12.800 6.671
Total Expenses - EUR - - - - 4.556 13.387 43.738 42.954 7.162 6.413
Gross Profit/Loss - EUR - - - - -3.126 -12.339 -7.976 1.366 5.638 258
Net Profit/Loss - EUR - - - - -3.126 -12.369 -8.293 1.211 5.510 211
Employees - - - - 0 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.9%, from 12.800 euro in the year 2022, to 6.654 euro in 2023. The Net Profit decreased by -5.282 euro, from 5.510 euro in 2022, to 211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Cosmetics S.r.l. - CUI 39347553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9.786 160.995 186.278 193.140 196.717 195.762
Current Assets - - - - 4.187 22.024 38.843 67.007 61.623 60.771
Inventories - - - - 2.190 4.962 16.887 26.289 31.511 29.607
Receivables - - - - 1.743 1.222 15.265 39.449 28.810 30.808
Cash - - - - 254 5.303 6.692 1.269 1.302 356
Shareholders Funds - - - - -2.804 -15.118 -23.125 -21.401 -15.958 -15.699
Social Capital - - - - 322 316 310 303 304 303
Debts - - - - 16.777 198.137 248.246 281.548 274.298 272.232
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.771 euro in 2023 which includes Inventories of 29.607 euro, Receivables of 30.808 euro and cash availability of 356 euro.
The company's Equity was valued at -15.699 euro, while total Liabilities amounted to 272.232 euro. Equity increased by 211 euro, from -15.958 euro in 2022, to -15.699 in 2023.

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