Financial results - ELVIN COSMETIC SRL

Financial Summary - Elvin Cosmetic Srl
Unique identification code: 27296367
Registration number: J2010007925404
Nace: 4645
Sales - Ron
1.646.776
Net Profit - Ron
-53.749
Employees
13
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Company Elvin Cosmetic Srl with Fiscal Code 27296367 recorded a turnover of 2024 of 1.646.776, with a net profit of -53.749 and having an average number of employees of 13. 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 - Elvin Cosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 870.322 1.107.464 1.124.744 689.392 836.690 1.180.541 1.564.232 1.824.629 1.744.462 1.646.776
Total Income - EUR 878.301 1.123.323 1.132.335 696.646 841.004 1.204.822 1.583.608 1.833.136 1.774.440 1.670.732
Total Expenses - EUR 818.874 1.054.242 1.037.778 708.901 807.422 1.071.517 1.493.055 1.776.029 1.721.527 1.724.481
Gross Profit/Loss - EUR 59.426 69.082 94.557 -12.256 33.582 133.305 90.553 57.106 52.914 -53.749
Net Profit/Loss - EUR 49.220 57.169 77.117 -12.256 24.182 106.845 77.622 47.508 41.606 -53.749
Employees 7 10 11 9 6 5 7 12 14 13
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 -5.1%, from 1.744.462 euro in the year 2023, to 1.646.776 euro in 2024. The Net Profit decreased by -41.374 euro, from 41.606 euro in 2023, to 0 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 - Elvin Cosmetic Srl - CUI 27296367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.082 2.687 27.305 19.718 17.891 9.923 58.105 45.405 26.763 9.074
Current Assets 447.556 490.635 527.341 338.540 263.846 875.337 598.200 425.382 517.870 523.146
Inventories 152.189 136.342 163.610 105.438 89.639 222.430 256.760 208.297 161.293 192.326
Receivables 261.187 344.895 298.749 226.139 154.010 642.627 313.300 183.168 350.948 316.769
Cash 34.180 9.398 64.982 6.962 20.198 10.280 28.140 33.917 5.628 14.052
Shareholders Funds 28.119 57.400 77.352 63.687 86.635 191.838 182.328 125.602 166.827 112.145
Social Capital 45 56 55 64 63 62 61 61 61 60
Debts 423.184 436.125 507.655 297.171 195.628 696.232 474.346 345.523 378.061 420.586
Income in Advance 0 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 "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 523.146 euro in 2024 which includes Inventories of 192.326 euro, Receivables of 316.769 euro and cash availability of 14.052 euro.
The company's Equity was valued at 112.145 euro, while total Liabilities amounted to 420.586 euro. Equity decreased by -53.749 euro, from 166.827 euro in 2023, to 112.145 in 2024.

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