Company Idea Cosmetics Retail Srl with Fiscal Code 36680080
recorded a turnover of 2024 of
63.997,
with a net profit of
1.996
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Cosmetics Retail Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
48
4.281
26.817
86.066
89.438
102.383
124.581
63.997
Total Income - EUR
-
-
48
4.285
26.822
85.799
87.693
107.866
123.605
63.740
Total Expenses - EUR
-
-
49
4.126
20.654
79.059
80.978
96.470
110.326
61.197
Gross Profit/Loss - EUR
-
-
-1
160
6.169
6.740
6.716
11.395
13.279
2.543
Net Profit/Loss - EUR
-
-
-3
31
5.364
5.231
5.945
10.479
12.186
1.996
Employees
-
-
0
0
0
1
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 -48.3%, from 124.581 euro in the year 2023, to 63.997 euro in 2024.
The Net Profit decreased by -10.122 euro, from 12.186 euro in 2023, to 1.996 in the last year.
Check the financial reports for the company - Idea Cosmetics Retail Srl
Financial Rating - IDEA COSMETICS RETAIL 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 - Idea Cosmetics Retail Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Idea Cosmetics Retail Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Idea Cosmetics Retail 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 -
Idea Cosmetics Retail Srl - CUI 36680080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
3.969
2.878
12.372
45.309
41.719
45.149
Current Assets
-
-
79
4.333
66.978
87.750
83.051
117.367
153.342
117.948
Inventories
-
-
0
3
47.024
64.549
65.557
89.400
127.497
98.297
Receivables
-
-
0
3.857
18.265
19.265
16.310
27.522
23.808
16.762
Cash
-
-
79
473
1.688
3.936
1.184
446
2.037
2.889
Shareholders Funds
-
-
41
72
5.434
10.562
16.434
26.964
39.068
40.845
Social Capital
-
-
44
43
42
41
202
203
202
201
Debts
-
-
38
4.262
65.513
80.066
78.989
135.713
155.994
137.916
Income in Advance
-
-
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.948 euro in 2024 which includes Inventories of
98.297 euro, Receivables of
16.762 euro and cash availability of
2.889 euro.
The company's Equity was valued at
40.845 euro, while total Liabilities amounted to
137.916 euro.
Equity increased by 1.996 euro, from 39.068 euro in 2023, to 40.845 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 - Idea Cosmetics Retail Srl