Financial results - GESEB COSMETIC SRL

Financial Summary - Geseb Cosmetic Srl
Unique identification code: 29594262
Registration number: J2012000096172
Nace: 4645
Sales - Ron
565.277
Net Profit - Ron
2.757
Employees
4
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Company Geseb Cosmetic Srl with Fiscal Code 29594262 recorded a turnover of 2024 of 565.277, with a net profit of 2.757 and having an average number of employees of 4. 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 - Geseb Cosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.526 464.350 448.998 574.621 517.688 473.869 507.803 493.890 514.144 565.277
Total Income - EUR 283.526 464.468 449.199 574.621 517.688 473.869 508.209 495.363 514.144 565.278
Total Expenses - EUR 275.472 445.469 443.300 572.119 516.192 472.652 506.355 489.577 504.962 561.293
Gross Profit/Loss - EUR 8.054 18.999 5.899 2.503 1.496 1.217 1.854 5.787 9.182 3.985
Net Profit/Loss - EUR 6.699 15.727 3.336 176 1.034 981 1.538 4.820 7.528 2.757
Employees 4 5 5 5 5 5 5 5 4 4
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 10.6%, from 514.144 euro in the year 2023, to 565.277 euro in 2024. The Net Profit decreased by -4.728 euro, from 7.528 euro in 2023, to 2.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geseb Cosmetic Srl - CUI 29594262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 23.560 40.614 31.346 22.285 17.039 8.760 2.079 2.130 1.768
Current Assets 84.055 102.405 167.796 180.099 179.976 193.946 171.313 230.457 224.559 185.493
Inventories 65.944 85.725 145.745 159.401 125.412 162.197 129.398 185.849 188.099 163.154
Receivables 14.483 15.308 21.824 18.776 20.779 20.681 20.586 24.616 26.420 19.462
Cash 3.629 1.372 227 1.922 33.784 11.067 21.329 19.992 10.039 2.877
Shareholders Funds 4.683 13.731 26.685 26.371 22.458 23.013 20.592 13.310 20.797 25.269
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 80.803 113.035 183.337 186.615 183.240 189.603 159.481 219.227 205.892 161.991
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 "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 185.493 euro in 2024 which includes Inventories of 163.154 euro, Receivables of 19.462 euro and cash availability of 2.877 euro.
The company's Equity was valued at 25.269 euro, while total Liabilities amounted to 161.991 euro. Equity increased by 4.589 euro, from 20.797 euro in 2023, to 25.269 in 2024.

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