Financial Summary -
Hellenica Cosmetics Romania Srl
Unique identification code:16617275
Registration number:J40/11124/2008
Nace:4645
Sales - Ron
2.486.346
Net Profit - Ron
-27.453
Employees
45
Open Account
Company Hellenica Cosmetics Romania Srl with Fiscal Code 16617275
recorded a turnover of 2024 of
2.486.346,
with a net profit of
-27.453
and having an average number of employees of
45.
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 -
Hellenica Cosmetics Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.382.967
2.618.930
2.727.614
2.826.287
2.710.491
1.685.168
2.144.555
2.382.790
2.458.028
2.486.346
Total Income - EUR
2.427.338
2.675.859
2.738.589
2.837.111
2.714.130
1.686.261
2.145.048
2.403.788
2.605.099
2.513.824
Total Expenses - EUR
2.275.207
2.507.716
2.530.672
2.578.630
2.559.205
1.912.712
1.956.322
2.143.967
2.438.910
2.541.277
Gross Profit/Loss - EUR
152.131
168.143
207.917
258.480
154.925
-226.451
188.726
259.821
166.188
-27.453
Net Profit/Loss - EUR
127.807
143.597
176.816
218.487
128.820
-226.451
188.726
218.479
126.417
-27.453
Employees
61
69
78
76
79
82
78
51
41
45
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 1.7%, from 2.458.028 euro in the year 2023, to 2.486.346 euro in 2024.
The Net Profit decreased by -125.711 euro, from 126.417 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Hellenica Cosmetics Romania Srl
Financial Rating - HELLENICA COSMETICS ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Hellenica Cosmetics Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Hellenica Cosmetics Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Hellenica Cosmetics Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Hellenica Cosmetics Romania Srl - CUI 16617275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.189
82.498
216.962
176.708
286.518
222.362
183.076
157.778
300.147
208.135
Current Assets
2.486.037
2.409.485
2.506.054
2.816.701
2.418.483
2.297.129
2.477.320
2.746.532
2.642.919
2.984.698
Inventories
681.335
592.535
809.847
809.277
796.520
798.712
954.507
984.619
826.210
955.104
Receivables
1.146.645
1.114.872
1.118.915
1.192.717
1.016.579
840.346
864.782
1.114.292
1.189.215
1.378.062
Cash
658.057
702.078
577.292
814.707
605.266
657.954
655.873
647.621
627.493
651.532
Shareholders Funds
1.286.519
1.416.996
1.569.834
1.759.512
1.854.257
1.592.653
1.742.472
1.940.622
2.061.154
2.001.461
Social Capital
683.372
676.403
664.957
652.754
640.113
627.978
614.052
615.957
614.089
610.657
Debts
1.274.457
1.077.476
1.157.199
1.238.180
848.775
926.367
917.893
964.281
875.338
1.182.663
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
2.984.698 euro in 2024 which includes Inventories of
955.104 euro, Receivables of
1.378.062 euro and cash availability of
651.532 euro.
The company's Equity was valued at
2.001.461 euro, while total Liabilities amounted to
1.182.663 euro.
Equity decreased by -48.174 euro, from 2.061.154 euro in 2023, to 2.001.461 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Hellenica Cosmetics Romania Srl