Financial results - ECOVITAL KOSMETIK SRL

Financial Summary - Ecovital Kosmetik Srl
Unique identification code: 15238567
Registration number: J40/968/2014
Nace: 4645
Sales - Ron
345.231
Net Profit - Ron
37.024
Employees
3
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Company Ecovital Kosmetik Srl with Fiscal Code 15238567 recorded a turnover of 2024 of 345.231, with a net profit of 37.024 and having an average number of employees of 3. 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 - Ecovital Kosmetik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.629 402.471 519.860 469.207 435.681 448.055 440.473 442.839 494.369 345.231
Total Income - EUR 385.994 409.183 523.056 471.891 436.944 450.621 441.478 445.698 500.221 346.365
Total Expenses - EUR 360.291 382.556 481.419 410.187 408.710 378.614 403.821 365.345 418.027 300.410
Gross Profit/Loss - EUR 25.702 26.627 41.637 61.704 28.235 72.007 37.656 80.353 82.194 45.956
Net Profit/Loss - EUR 21.493 22.093 35.142 56.943 23.863 67.520 33.682 76.009 78.047 37.024
Employees 11 13 11 11 12 9 8 6 4 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 decreased by -29.8%, from 494.369 euro in the year 2023, to 345.231 euro in 2024. The Net Profit decreased by -40.587 euro, from 78.047 euro in 2023, to 37.024 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 - Ecovital Kosmetik Srl - CUI 15238567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.165 85.766 87.938 96.996 394.646 411.549 422.461 417.840 407.892 393.657
Current Assets 321.226 281.659 228.557 263.014 266.565 182.093 174.211 174.592 150.032 172.133
Inventories 133.667 127.223 111.982 108.036 153.000 89.277 78.354 115.792 114.353 102.634
Receivables 173.629 146.616 88.524 95.919 77.508 73.021 83.962 32.926 15.600 57.987
Cash 13.930 7.820 28.051 59.059 36.058 19.796 11.895 25.874 20.078 11.512
Shareholders Funds 202.479 222.507 253.884 299.291 304.735 357.769 370.784 312.385 389.485 424.332
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 182.911 144.917 62.610 60.719 356.477 235.506 225.566 279.878 168.482 141.515
Income in Advance 0 9.080 0 0 0 367 359 724 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 172.133 euro in 2024 which includes Inventories of 102.634 euro, Receivables of 57.987 euro and cash availability of 11.512 euro.
The company's Equity was valued at 424.332 euro, while total Liabilities amounted to 141.515 euro. Equity increased by 37.024 euro, from 389.485 euro in 2023, to 424.332 in 2024.

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