Financial results - HEAL COSMETIC SRL

Financial Summary - Heal Cosmetic Srl
Unique identification code: 23161499
Registration number: J05/247/2008
Nace: 4645
Sales - Ron
2.430
Net Profit - Ron
-10.075
Employees
1
Open Account
Company Heal Cosmetic Srl with Fiscal Code 23161499 recorded a turnover of 2024 of 2.430, with a net profit of -10.075 and having an average number of employees of 1. 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 - Heal Cosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.521 8.223 7.535 5.913 5.635 3.729 4.202 4.183 4.862 2.430
Total Income - EUR 14.560 56.597 15.249 5.963 5.684 6.390 4.202 4.187 4.862 2.430
Total Expenses - EUR 13.962 14.499 14.324 14.406 18.220 13.591 9.607 15.316 12.749 12.481
Gross Profit/Loss - EUR 599 42.099 925 -8.443 -12.537 -7.201 -5.406 -11.129 -7.888 -10.050
Net Profit/Loss - EUR 162 41.487 773 -8.502 -12.594 -7.235 -5.448 -11.171 -7.936 -10.075
Employees 1 2 2 2 2 2 1 1 1 1
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 -49.7%, from 4.862 euro in the year 2023, to 2.430 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HEAL COSMETIC 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 - Heal Cosmetic Srl - CUI 23161499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.432 35.099 33.322 31.356 29.695 28.098 26.465 26.807 25.383 23.907
Current Assets 41.487 30.981 29.621 28.563 28.164 28.242 26.858 27.167 26.046 25.048
Inventories 24.652 22.893 24.079 23.619 24.937 24.501 23.755 24.904 24.072 23.596
Receivables 5.372 4.481 2.186 2.046 2.442 2.120 2.457 1.921 950 823
Cash 11.463 3.607 3.357 2.898 785 1.621 647 343 1.024 629
Shareholders Funds -41.253 596 1.359 -7.339 -19.790 -26.650 -31.506 -42.775 -50.581 -60.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.213 65.521 61.621 67.258 77.649 82.990 84.829 96.749 102.011 109.366
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 25.048 euro in 2024 which includes Inventories of 23.596 euro, Receivables of 823 euro and cash availability of 629 euro.
The company's Equity was valued at -60.373 euro, while total Liabilities amounted to 109.366 euro. Equity decreased by -10.075 euro, from -50.581 euro in 2023, to -60.373 in 2024.

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