Financial results - ELIANA COSM SRL

Financial Summary - Eliana Cosm Srl
Unique identification code: 37642077
Registration number: J51/310/2017
Nace: 4775
Sales - Ron
822.961
Net Profit - Ron
235.687
Employees
7
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Company Eliana Cosm Srl with Fiscal Code 37642077 recorded a turnover of 2024 of 822.961, with a net profit of 235.687 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eliana Cosm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.304 111.164 269.002 294.496 650.554 912.085 703.607 822.961
Total Income - EUR - - 49.394 111.165 269.003 296.947 651.339 916.204 705.451 826.794
Total Expenses - EUR - - 34.810 87.413 211.737 212.990 471.643 679.355 499.399 547.219
Gross Profit/Loss - EUR - - 14.584 23.751 57.266 83.957 179.696 236.849 206.052 279.576
Net Profit/Loss - EUR - - 14.111 22.641 54.578 81.805 173.877 227.911 192.131 235.687
Employees - - 2 3 7 8 11 15 7 7
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 17.6%, from 703.607 euro in the year 2023, to 822.961 euro in 2024. The Net Profit increased by 44.630 euro, from 192.131 euro in 2023, to 235.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELIANA COSM SRL

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Eliana Cosm Srl

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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 - Eliana Cosm Srl - CUI 37642077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.800 1.440 21.873 31.155 39.011 33.722 109.274 109.559
Current Assets - - 19.754 44.906 83.638 98.882 196.497 407.925 259.148 210.701
Inventories - - 3.967 7.074 20.113 17.218 8.493 45.253 37.172 37.869
Receivables - - 1.196 2.003 12.421 13.425 24.919 160.897 89.894 34.724
Cash - - 14.590 35.829 51.104 68.239 163.085 201.775 132.082 138.108
Shareholders Funds - - 14.330 22.899 54.831 108.721 174.120 228.154 285.748 235.928
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 7.224 23.447 50.680 21.316 61.389 213.492 82.958 84.828
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 "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 210.701 euro in 2024 which includes Inventories of 37.869 euro, Receivables of 34.724 euro and cash availability of 138.108 euro.
The company's Equity was valued at 235.928 euro, while total Liabilities amounted to 84.828 euro. Equity decreased by -48.222 euro, from 285.748 euro in 2023, to 235.928 in 2024.

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