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Financial results - DEPOZITUL DE COSMETICE SRL

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Financial Summary - Depozitul De Cosmetice Srl
Unique identification code: 16977720
Registration number: J22/2575/2004
Nace: 4645
Sales - Ron
1.077.728
Net Profit - Ron
26.646
Employees
4
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Company Depozitul De Cosmetice Srl with Fiscal Code 16977720 recorded a turnover of 2024 of 1.077.728, with a net profit of 26.646 and having an average number of employees of 4. 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 - Depozitul De Cosmetice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.832 241.915 352.334 572.678 778.535 866.867 1.067.574 1.143.867 991.911 1.077.728
Total Income - EUR 222.688 256.154 378.863 631.023 849.334 936.581 1.133.146 1.201.971 1.027.777 1.105.423
Total Expenses - EUR 229.411 251.277 364.256 614.858 832.765 895.046 1.085.787 1.146.691 999.871 1.074.949
Gross Profit/Loss - EUR -6.723 4.877 14.607 16.165 16.568 41.535 47.360 55.280 27.906 30.473
Net Profit/Loss - EUR -6.723 4.877 13.537 12.903 14.465 36.267 41.207 49.083 25.022 26.646
Employees 3 3 5 5 5 4 4 4 4 4
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 9.3%, from 991.911 euro in the year 2023, to 1.077.728 euro in 2024. The Net Profit increased by 1.763 euro, from 25.022 euro in 2023, to 26.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depozitul De Cosmetice Srl - CUI 16977720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 867 3.764 7.516 4.150 2.498 1.811 1.212 695
Current Assets 10.418 8.486 17.241 50.366 80.919 100.492 102.832 104.527 48.552 138.187
Inventories 378 514 111 0 282 0 17.789 10.815 8.592 6.697
Receivables 8.829 5.687 12.194 40.163 44.057 35.628 30.235 54.191 12.403 94.672
Cash 1.211 2.285 4.936 10.203 36.580 64.864 54.809 39.521 27.557 36.813
Shareholders Funds -14.528 -9.502 13.937 26.585 24.659 47.080 52.123 60.033 36.642 38.255
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 24.946 17.988 4.171 27.545 63.776 57.562 53.208 46.304 13.123 12.520
Income in Advance 0 0 0 0 0 0 0 0 0 88.107
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.187 euro in 2024 which includes Inventories of 6.697 euro, Receivables of 94.672 euro and cash availability of 36.813 euro.
The company's Equity was valued at 38.255 euro, while total Liabilities amounted to 12.520 euro. Equity increased by 1.818 euro, from 36.642 euro in 2023, to 38.255 in 2024. The Debt Ratio was 9.0% in the year 2024.
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