Financial results - GEISHA COSMETICS S.R.L.

Financial Summary - Geisha Cosmetics S.r.l.
Unique identification code: 36854721
Registration number: J33/1526/2016
Nace: 4645
Sales - Ron
357.143
Net Profit - Ron
81.190
Employees
2
Open Account
Company Geisha Cosmetics S.r.l. with Fiscal Code 36854721 recorded a turnover of 2024 of 357.143, with a net profit of 81.190 and having an average number of employees of 2. 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 - Geisha Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 41.814 127.046 199.706 290.233 413.566 499.840 416.517 357.143
Total Income - EUR - 0 41.817 128.202 205.953 302.510 461.369 506.340 422.723 355.816
Total Expenses - EUR - 0 22.272 80.508 143.998 193.641 333.148 378.069 310.054 263.904
Gross Profit/Loss - EUR - 0 19.546 47.694 61.955 108.869 128.221 128.272 112.669 91.912
Net Profit/Loss - EUR - 0 18.291 46.329 59.958 106.069 123.926 123.749 108.478 81.190
Employees - 0 0 1 2 2 3 3 2 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 decreased by -13.8%, from 416.517 euro in the year 2023, to 357.143 euro in 2024. The Net Profit decreased by -26.682 euro, from 108.478 euro in 2023, to 81.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geisha Cosmetics S.r.l.

Rating financiar

Financial Rating -
GEISHA COSMETICS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geisha Cosmetics S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geisha Cosmetics S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geisha Cosmetics S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geisha Cosmetics S.r.l. - CUI 36854721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 214 90 824 2.875 3.190 5.143 611 3.539 3.936
Current Assets - 3.162 31.672 73.749 125.172 233.173 280.127 253.589 297.223 293.021
Inventories - 0 21.573 62.209 107.639 147.974 184.893 204.528 219.996 226.770
Receivables - 0 2.069 5.394 1.397 2.874 4.023 1.982 7.216 4.656
Cash - 3.162 8.029 6.146 16.136 82.324 91.210 47.079 70.011 15.960
Shareholders Funds - 45 18.334 47.270 74.371 116.357 124.812 145.375 253.412 212.565
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.332 13.427 27.302 53.676 120.006 160.458 108.825 48.179 85.130
Income in Advance - 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 293.021 euro in 2024 which includes Inventories of 226.770 euro, Receivables of 4.656 euro and cash availability of 15.960 euro.
The company's Equity was valued at 212.565 euro, while total Liabilities amounted to 85.130 euro. Equity decreased by -39.431 euro, from 253.412 euro in 2023, to 212.565 in 2024.

Risk Reports Prices

Reviews - Geisha Cosmetics S.r.l.

Comments - Geisha Cosmetics S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.