Financial results - GIRLS OWN COSMETICS S.R.L.

Financial Summary - Girls Own Cosmetics S.r.l.
Unique identification code: 38487303
Registration number: J2017019097404
Nace: 2042
Sales - Ron
349.462
Net Profit - Ron
16.509
Employees
2
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Company Girls Own Cosmetics S.r.l. with Fiscal Code 38487303 recorded a turnover of 2024 of 349.462, with a net profit of 16.509 and having an average number of employees of 2. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Girls Own Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 27.769 167.565 545.735 422.947 491.127 349.462
Total Income - EUR - - - 0 27.796 167.662 547.277 426.307 492.633 357.157
Total Expenses - EUR - - - 921 22.996 84.901 206.068 176.223 298.530 337.094
Gross Profit/Loss - EUR - - - -921 4.800 82.761 341.209 250.084 194.103 20.064
Net Profit/Loss - EUR - - - -921 3.966 81.151 335.860 245.837 189.275 16.509
Employees - - - 0 0 1 2 2 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 -28.4%, from 491.127 euro in the year 2023, to 349.462 euro in 2024. The Net Profit decreased by -171.708 euro, from 189.275 euro in 2023, to 16.509 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 - Girls Own Cosmetics S.r.l. - CUI 38487303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 214.524
Current Assets - - - 63 22.274 89.280 354.971 255.433 195.934 158.258
Inventories - - - 0 13.591 29.089 133.366 156.833 106.032 103.798
Receivables - - - 0 58 2.290 5.973 27.979 12.134 49.563
Cash - - - 63 8.625 57.901 215.633 70.622 77.768 4.897
Shareholders Funds - - - -895 3.088 84.181 335.909 245.885 189.324 16.557
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 958 19.315 5.179 20.219 9.726 9.235 356.225
Income in Advance - - - 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.258 euro in 2024 which includes Inventories of 103.798 euro, Receivables of 49.563 euro and cash availability of 4.897 euro.
The company's Equity was valued at 16.557 euro, while total Liabilities amounted to 356.225 euro. Equity decreased by -171.708 euro, from 189.324 euro in 2023, to 16.557 in 2024.

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