Financial results - FOOD & COSMETIC S.R.L.

Financial Summary - Food & Cosmetic S.r.l.
Unique identification code: 35218718
Registration number: J2015000669384
Nace: 4711
Sales - Ron
1.253.488
Net Profit - Ron
170.562
Employees
10
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Company Food & Cosmetic S.r.l. with Fiscal Code 35218718 recorded a turnover of 2024 of 1.253.488, with a net profit of 170.562 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food & Cosmetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 952 116.018 182.847 258.301 361.113 542.757 681.031 794.484 1.011.263 1.253.488
Total Income - EUR 953 116.039 182.859 261.464 361.538 543.815 685.825 792.702 1.012.043 1.255.985
Total Expenses - EUR 997 103.404 168.180 235.093 319.610 459.761 583.176 684.557 855.405 1.063.680
Gross Profit/Loss - EUR -44 12.635 14.679 26.371 41.928 84.054 102.648 108.145 156.638 192.305
Net Profit/Loss - EUR -72 11.165 12.716 23.788 38.317 79.505 97.326 101.925 143.967 170.562
Employees 0 1 2 4 5 6 6 8 10 10
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 24.6%, from 1.011.263 euro in the year 2023, to 1.253.488 euro in 2024. The Net Profit increased by 27.400 euro, from 143.967 euro in 2023, to 170.562 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 - Food & Cosmetic S.r.l. - CUI 35218718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 167 240 26.275 32.098 30.909 38.543 40.264 45.482 43.387
Current Assets 5.007 23.166 50.778 66.566 74.362 121.410 147.408 227.165 241.487 370.784
Inventories 4.004 8.688 21.572 34.218 40.147 59.203 74.935 87.053 118.533 162.342
Receivables 952 2.165 6.182 28.755 34.674 30.598 37.215 132.480 93.052 178.756
Cash 51 12.313 23.024 3.594 -459 31.609 35.258 7.632 29.902 29.686
Shareholders Funds -27 11.138 12.760 23.831 47.711 79.546 97.366 101.966 144.137 170.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.203 12.194 38.258 69.010 58.749 72.773 88.584 165.463 142.949 243.916
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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.784 euro in 2024 which includes Inventories of 162.342 euro, Receivables of 178.756 euro and cash availability of 29.686 euro.
The company's Equity was valued at 170.602 euro, while total Liabilities amounted to 243.916 euro. Equity increased by 27.270 euro, from 144.137 euro in 2023, to 170.602 in 2024.

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