Financial results - EPIRUS COSMETICS SRL

Financial Summary - Epirus Cosmetics Srl
Unique identification code: 28504091
Registration number: J03/737/2011
Nace: 4645
Sales - Ron
4.206
Net Profit - Ron
-1.346
Employees
Open Account
Company Epirus Cosmetics Srl with Fiscal Code 28504091 recorded a turnover of 2021 of 4.206, with a net profit of -1.346 and having an average number of employees of - . 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 - Epirus Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 139 3.159 3.249 3.845 10.258 4.230 - - -
Total Income - EUR 0 144 3.163 3.811 3.844 10.263 4.240 - - -
Total Expenses - EUR 0 856 3.866 7.457 10.460 16.485 5.451 - - -
Gross Profit/Loss - EUR 0 -712 -703 -3.646 -6.617 -6.223 -1.211 - - -
Net Profit/Loss - EUR 0 -716 -798 -3.761 -6.748 -6.527 -1.354 - - -
Employees 0 0 0 0 0 0 0 - - -
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 -57.8%, from 10.258 euro in the year 2020, to 4.230 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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EPIRUS COSMETICS 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 - Epirus Cosmetics Srl - CUI 28504091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 281 562 0 0 448 541 - - -
Current Assets 45 4.959 13.638 13.076 26.089 31.216 31.604 - - -
Inventories 0 4.628 12.542 10.626 20.624 18.232 15.920 - - -
Receivables 0 47 289 1.769 5.110 12.787 14.784 - - -
Cash 45 284 807 681 354 197 901 - - -
Shareholders Funds -135 -850 -1.633 -5.364 -12.008 -18.307 -19.255 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 180 6.090 15.833 18.440 38.096 49.972 51.401 - - -
Income in Advance 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 31.604 euro in 2021 which includes Inventories of 15.920 euro, Receivables of 14.784 euro and cash availability of 901 euro.
The company's Equity was valued at -19.255 euro, while total Liabilities amounted to 51.401 euro. Equity decreased by -1.354 euro, from -18.307 euro in 2020, to -19.255 in 2021.

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