Financial results - GOLD COSMETICS SRL

Financial Summary - Gold Cosmetics Srl
Unique identification code: 24631556
Registration number: J40/17927/2008
Nace: 4645
Sales - Ron
10.996
Net Profit - Ron
3.831
Employees
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Company Gold Cosmetics Srl with Fiscal Code 24631556 recorded a turnover of 2024 of 10.996, with a net profit of 3.831 and having an average number of employees of - . 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 - Gold Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.060 7.763 8.264 7.361 6.821 7.899 7.518 8.621 9.242 10.996
Total Income - EUR 8.072 7.798 8.284 7.361 6.830 7.908 7.523 8.630 9.246 10.997
Total Expenses - EUR 11.387 7.492 7.080 6.471 6.048 6.654 5.448 6.232 6.493 6.436
Gross Profit/Loss - EUR -3.315 306 1.203 890 781 1.254 2.075 2.398 2.753 4.561
Net Profit/Loss - EUR -3.557 72 956 669 577 1.034 1.849 2.140 2.312 3.831
Employees 1 0 0 0 0 0 0 0 0 0
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 19.6%, from 9.242 euro in the year 2023, to 10.996 euro in 2024. The Net Profit increased by 1.532 euro, from 2.312 euro in 2023, to 3.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOLD COSMETICS SRL

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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 - Gold Cosmetics Srl - CUI 24631556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 18 9 27 1.110
Current Assets 13.578 12.779 10.880 9.825 9.202 8.825 8.750 9.845 12.240 14.789
Inventories 13.143 11.583 10.005 8.067 8.279 6.269 5.636 8.603 8.320 7.645
Receivables 269 744 352 186 362 805 462 768 1.020 1.062
Cash 165 452 523 1.572 562 1.750 2.652 474 2.900 6.081
Shareholders Funds -36.263 -35.821 -34.259 -32.961 -31.747 -30.111 -27.594 -25.540 -23.150 -19.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.849 48.659 45.198 42.970 41.092 39.005 36.560 35.575 35.581 35.335
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 14.789 euro in 2024 which includes Inventories of 7.645 euro, Receivables of 1.062 euro and cash availability of 6.081 euro.
The company's Equity was valued at -19.189 euro, while total Liabilities amounted to 35.335 euro. Equity increased by 3.831 euro, from -23.150 euro in 2023, to -19.189 in 2024.

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