Financial results - EXPERT COSMETICS SRL

Financial Summary - Expert Cosmetics Srl
Unique identification code: 29945428
Registration number: J40/3198/2012
Nace: 4645
Sales - Ron
2.853.673
Net Profit - Ron
250.299
Employees
13
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Company Expert Cosmetics Srl with Fiscal Code 29945428 recorded a turnover of 2024 of 2.853.673, with a net profit of 250.299 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 - Expert Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 962.201 1.213.330 1.346.506 1.581.548 1.893.993 1.931.321 2.048.802 1.971.791 2.226.001 2.853.673
Total Income - EUR 967.932 1.216.708 1.348.749 1.583.956 1.898.304 1.941.118 2.053.771 1.988.363 2.230.618 2.904.215
Total Expenses - EUR 955.039 1.211.860 1.347.762 1.582.447 1.896.303 1.923.594 2.039.072 1.975.063 2.178.376 2.611.130
Gross Profit/Loss - EUR 12.892 4.849 987 1.509 2.000 17.524 14.699 13.300 52.242 293.085
Net Profit/Loss - EUR 10.387 3.532 140 482 264 13.687 11.663 11.209 42.118 250.299
Employees 10 10 13 14 16 15 16 15 15 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 increased by 28.9%, from 2.226.001 euro in the year 2023, to 2.853.673 euro in 2024. The Net Profit increased by 208.416 euro, from 42.118 euro in 2023, to 250.299 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 - Expert Cosmetics Srl - CUI 29945428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.528 11.546 13.522 6.296 39.381 32.861 39.655 127.174 88.465 1.516.740
Current Assets 246.085 331.866 257.146 438.732 430.367 427.311 600.631 500.291 560.708 426.542
Inventories 60.359 68.671 87.499 181.088 251.657 105.585 69.618 151.498 121.134 59.617
Receivables 116.343 207.912 138.185 183.648 187.346 181.178 292.262 212.485 301.455 364.750
Cash 69.383 55.283 31.463 73.996 -8.636 140.549 238.751 136.308 138.119 2.175
Shareholders Funds 15.313 3.841 3.915 6.260 6.402 19.968 12.649 11.615 57.634 307.959
Social Capital 225 223 219 2.149 2.107 2.067 2.022 2.028 8.087 8.041
Debts 247.301 339.570 266.752 438.768 463.346 440.489 627.637 615.940 591.539 1.635.323
Income in Advance 0 0 0 0 0 1.748 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 426.542 euro in 2024 which includes Inventories of 59.617 euro, Receivables of 364.750 euro and cash availability of 2.175 euro.
The company's Equity was valued at 307.959 euro, while total Liabilities amounted to 1.635.323 euro. Equity increased by 250.648 euro, from 57.634 euro in 2023, to 307.959 in 2024.

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