Financial results - ECOSMETIC S.R.L.

Financial Summary - Ecosmetic S.r.l.
Unique identification code: 40654420
Registration number: J14/110/2019
Nace: 9602
Sales - Ron
20.535
Net Profit - Ron
394
Employees
1
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Company Ecosmetic S.r.l. with Fiscal Code 40654420 recorded a turnover of 2024 of 20.535, with a net profit of 394 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosmetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.169 10.656 12.651 11.323 29.019 20.535
Total Income - EUR - - - - 10.171 10.679 12.651 11.324 29.023 20.535
Total Expenses - EUR - - - - 8.811 3.321 8.536 13.407 21.330 19.936
Gross Profit/Loss - EUR - - - - 1.360 7.358 4.115 -2.084 7.693 599
Net Profit/Loss - EUR - - - - 1.055 7.038 3.736 -2.423 7.403 394
Employees - - - - 0 0 0 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 -28.8%, from 29.019 euro in the year 2023, to 20.535 euro in 2024. The Net Profit decreased by -6.968 euro, from 7.403 euro in 2023, to 394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ecosmetic S.r.l. - CUI 40654420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 14.942 14.989 14.943 14.860
Current Assets - - - - 8.864 8.377 15.353 6.763 10.745 6.969
Inventories - - - - 1.643 1.612 1.616 1.621 1.121 2.110
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 7.222 6.765 13.736 5.141 9.624 4.859
Shareholders Funds - - - - 1.097 8.115 11.678 7.162 14.544 14.856
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.767 262 18.616 14.589 11.144 6.972
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.969 euro in 2024 which includes Inventories of 2.110 euro, Receivables of 0 euro and cash availability of 4.859 euro.
The company's Equity was valued at 14.856 euro, while total Liabilities amounted to 6.972 euro. Equity increased by 394 euro, from 14.544 euro in 2023, to 14.856 in 2024.

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