Financial results - GREEN LAB COSMETICS SRL

Financial Summary - Green Lab Cosmetics Srl
Unique identification code: 32278820
Registration number: J35/2404/2013
Nace: 2042
Sales - Ron
206.367
Net Profit - Ron
3.010
Employees
2
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Company Green Lab Cosmetics Srl with Fiscal Code 32278820 recorded a turnover of 2024 of 206.367, with a net profit of 3.010 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 - Green Lab Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.075 - 28.734 38.956 80.003 105.747 170.653 302.468 206.367
Total Income - EUR 80 16.079 - 27.679 38.956 72.767 104.419 187.154 314.742 230.140
Total Expenses - EUR 6.988 23.205 - 24.325 36.653 52.244 84.067 125.488 196.433 221.319
Gross Profit/Loss - EUR -6.908 -7.126 - 3.354 2.302 20.522 20.351 61.666 118.309 8.821
Net Profit/Loss - EUR -6.908 -7.286 - 3.099 1.913 19.720 19.294 59.897 115.632 3.010
Employees 1 3 - 1 1 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 -31.4%, from 302.468 euro in the year 2023, to 206.367 euro in 2024. The Net Profit decreased by -111.976 euro, from 115.632 euro in 2023, to 3.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Green Lab 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 - Green Lab Cosmetics Srl - CUI 32278820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.278 43.203 - 29.579 21.184 14.133 15.460 39.529 68.419 61.753
Current Assets 800 31.453 - 48.150 50.576 25.550 31.355 132.593 179.692 169.945
Inventories 708 26.746 - 34.890 30.828 19.833 18.485 72.189 93.214 90.782
Receivables 11 672 - 12.357 18.190 5.272 11.456 56.372 76.652 77.124
Cash 81 4.034 - 903 1.557 445 1.414 4.031 9.826 2.040
Shareholders Funds -5.338 -12.570 - -17.299 -15.051 5.817 24.982 79.708 139.504 123.564
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 45.782 87.508 - 95.027 86.811 33.867 21.834 92.414 108.608 108.134
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 "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 169.945 euro in 2024 which includes Inventories of 90.782 euro, Receivables of 77.124 euro and cash availability of 2.040 euro.
The company's Equity was valued at 123.564 euro, while total Liabilities amounted to 108.134 euro. Equity decreased by -15.160 euro, from 139.504 euro in 2023, to 123.564 in 2024.

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