Financial results - EDY COSMETICS S.R.L.

Financial Summary - Edy Cosmetics S.r.l.
Unique identification code: 31169540
Registration number: J40/11351/2019
Nace: 4645
Sales - Ron
35.502
Net Profit - Ron
132
Employees
2
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Company Edy Cosmetics S.r.l. with Fiscal Code 31169540 recorded a turnover of 2022 of 35.502, with a net profit of 132 and having an average number of employees of 2. 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 - Edy Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.428 137.286 88.590 75.829 50.786 32.610 32.979 35.810 - -
Total Income - EUR 116.143 137.973 88.590 75.829 50.786 34.214 32.979 36.184 - -
Total Expenses - EUR 109.597 114.874 80.639 72.515 58.529 44.639 41.960 35.693 - -
Gross Profit/Loss - EUR 6.546 23.099 7.952 3.314 -7.743 -10.425 -8.981 491 - -
Net Profit/Loss - EUR 4.768 19.304 6.884 2.556 -8.251 -10.865 -9.311 133 - -
Employees 2 2 2 2 2 2 2 2 - -
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 8.2%, from 32.979 euro in the year 2021, to 35.810 euro in 2022. The Net Profit increased by 133 euro, from 0 euro in 2021, to 133 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 - Edy Cosmetics S.r.l. - CUI 31169540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 0 0 0 0 0 0 0 - -
Current Assets 97.039 58.392 48.192 36.458 26.902 26.667 20.640 35.130 - -
Inventories 74.793 50.547 40.369 26.256 23.073 23.028 17.031 28.395 - -
Receivables 9.523 2.654 1.838 7.124 2.052 1.378 1.006 3.156 - -
Cash 12.724 5.191 5.985 3.078 1.777 2.261 2.603 3.580 - -
Shareholders Funds 589 19.887 7.506 3.166 -5.146 -15.914 -24.871 -24.815 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 96.455 38.610 40.790 33.394 32.148 42.678 45.607 60.246 - -
Income in Advance 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 35.130 euro in 2022 which includes Inventories of 28.395 euro, Receivables of 3.156 euro and cash availability of 3.580 euro.
The company's Equity was valued at -24.815 euro, while total Liabilities amounted to 60.246 euro. Equity increased by 133 euro, from -24.871 euro in 2021, to -24.815 in 2022.

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