Financial results - ELIXIR COSMETICS SRL

Financial Summary - Elixir Cosmetics Srl
Unique identification code: 35772283
Registration number: J2016000363263
Nace: 4775
Sales - Ron
79.584
Net Profit - Ron
-5.192
Employees
2
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Company Elixir Cosmetics Srl with Fiscal Code 35772283 recorded a turnover of 2024 of 79.584, with a net profit of -5.192 and having an average number of employees of 2. 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 - Elixir Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 69.890 126.939 157.008 139.325 90.546 98.064 93.161 82.480 79.584
Total Income - EUR - 69.905 126.960 157.034 139.325 93.203 98.128 94.423 83.094 79.715
Total Expenses - EUR - 61.184 118.797 140.798 133.413 87.156 95.802 94.035 88.543 83.250
Gross Profit/Loss - EUR - 8.721 8.164 16.236 5.912 6.047 2.326 388 -5.450 -3.535
Net Profit/Loss - EUR - 8.022 6.890 14.666 4.499 5.115 1.344 -560 -6.282 -5.192
Employees - 2 3 4 4 3 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 decreased by -3.0%, from 82.480 euro in the year 2023, to 79.584 euro in 2024.
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 - Elixir Cosmetics Srl - CUI 35772283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.714 3.267 8.305 4.997 75.101 68.344 63.577 60.444 57.035
Current Assets - 28.127 36.688 43.678 33.637 31.049 27.343 28.763 25.077 27.732
Inventories - 17.049 30.545 39.321 29.295 24.648 21.222 22.713 21.690 23.877
Receivables - 0 162 680 674 1.872 2.401 2.317 1.949 2.094
Cash - 11.078 5.981 3.677 3.668 4.530 3.720 3.733 1.438 1.761
Shareholders Funds - 8.066 14.820 29.214 33.147 37.633 38.143 37.701 31.305 25.880
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.158 25.511 23.137 5.849 85.855 68.818 61.427 54.217 58.887
Income in Advance - 0 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 27.732 euro in 2024 which includes Inventories of 23.877 euro, Receivables of 2.094 euro and cash availability of 1.761 euro.
The company's Equity was valued at 25.880 euro, while total Liabilities amounted to 58.887 euro. Equity decreased by -5.249 euro, from 31.305 euro in 2023, to 25.880 in 2024.

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