Financial results - ELIANA COSM SRL

Financial Summary - Eliana Cosm Srl
Unique identification code: 37642077
Registration number: J51/310/2017
Nace: 4775
Sales - Ron
703.607
Net Profit - Ron
192.131
Employee
7
The most important financial indicators for the company Eliana Cosm Srl - Unique Identification Number 37642077: sales in 2023 was 703.607 euro, registering a net profit of 192.131 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eliana Cosm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.304 111.164 269.002 294.496 650.554 912.085 703.607
Total Income - EUR - - - 49.394 111.165 269.003 296.947 651.339 916.204 705.451
Total Expenses - EUR - - - 34.810 87.413 211.737 212.990 471.643 679.355 499.399
Gross Profit/Loss - EUR - - - 14.584 23.751 57.266 83.957 179.696 236.849 206.052
Net Profit/Loss - EUR - - - 14.111 22.641 54.578 81.805 173.877 227.911 192.131
Employees - - - 2 3 7 8 11 15 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.6%, from 912.085 euro in the year 2022, to 703.607 euro in 2023. The Net Profit decreased by -35.089 euro, from 227.911 euro in 2022, to 192.131 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eliana Cosm Srl - CUI 37642077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.800 1.440 21.873 31.155 39.011 33.722 109.274
Current Assets - - - 19.754 44.906 83.638 98.882 196.497 407.925 259.148
Inventories - - - 3.967 7.074 20.113 17.218 8.493 45.253 37.172
Receivables - - - 1.196 2.003 12.421 13.425 24.919 160.897 89.894
Cash - - - 14.590 35.829 51.104 68.239 163.085 201.775 132.082
Shareholders Funds - - - 14.330 22.899 54.831 108.721 174.120 228.154 285.748
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 7.224 23.447 50.680 21.316 61.389 213.492 82.958
Income in Advance - - - 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.148 euro in 2023 which includes Inventories of 37.172 euro, Receivables of 89.894 euro and cash availability of 132.082 euro.
The company's Equity was valued at 285.748 euro, while total Liabilities amounted to 82.958 euro. Equity increased by 58.285 euro, from 228.154 euro in 2022, to 285.748 in 2023.

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