Financial results - FOREMA COSMETIC SRL

Financial Summary - Forema Cosmetic Srl
Unique identification code: 19207075
Registration number: J2006002367055
Nace: 4771
Sales - Ron
86.843
Net Profit - Ron
325
Employees
2
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Company Forema Cosmetic Srl with Fiscal Code 19207075 recorded a turnover of 2024 of 86.843, with a net profit of 325 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forema Cosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.613 128.730 118.754 116.977 85.240 52.427 43.816 79.064 74.492 86.843
Total Income - EUR 156.906 167.492 147.848 144.557 125.046 84.648 69.085 119.965 102.725 112.516
Total Expenses - EUR 155.591 166.736 142.902 142.757 123.112 82.955 68.367 118.696 99.747 110.031
Gross Profit/Loss - EUR 1.316 757 4.946 1.799 1.934 1.693 717 1.269 2.977 2.485
Net Profit/Loss - EUR 1.087 164 524 347 684 878 40 95 1.972 325
Employees 4 4 4 4 3 2 1 2 1 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 increased by 17.2%, from 74.492 euro in the year 2023, to 86.843 euro in 2024. The Net Profit decreased by -1.636 euro, from 1.972 euro in 2023, to 325 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 - Forema Cosmetic Srl - CUI 19207075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.555 57.252 40.037 22.702 48.128 34.925 23.808 11.025 5.431 4.511
Current Assets 40.697 61.480 87.518 117.960 131.142 110.046 94.134 73.269 83.128 76.631
Inventories 38.960 52.012 69.659 87.066 96.427 90.450 79.349 60.693 64.270 59.537
Receivables 1.435 10.962 15.430 31.211 29.696 21.113 16.114 12.594 12.250 13.069
Cash 303 -1.495 2.428 -317 5.019 -1.518 -1.328 -18 6.608 4.026
Shareholders Funds 15.573 15.578 15.838 15.895 16.272 16.841 16.507 16.654 18.575 18.797
Social Capital 27.942 27.657 27.189 26.690 26.173 25.677 25.107 25.185 25.109 24.968
Debts 61.478 112.014 120.705 133.434 170.072 133.795 105.276 71.849 74.841 65.748
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 "4771 - 4771"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.631 euro in 2024 which includes Inventories of 59.537 euro, Receivables of 13.069 euro and cash availability of 4.026 euro.
The company's Equity was valued at 18.797 euro, while total Liabilities amounted to 65.748 euro. Equity increased by 325 euro, from 18.575 euro in 2023, to 18.797 in 2024.

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