Financial results - INTER COSMETICS SRL

Financial Summary - Inter Cosmetics Srl
Unique identification code: 34471894
Registration number: J40/5491/2015
Nace: 4791
Sales - Ron
255.677
Net Profit - Ron
1.955
Employees
4
Open Account
Company Inter Cosmetics Srl with Fiscal Code 34471894 recorded a turnover of 2024 of 255.677, with a net profit of 1.955 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.521 262.103 396.915 467.108 476.444 468.583 443.655 473.377 370.442 255.677
Total Income - EUR 83.933 262.282 397.354 467.237 476.848 469.425 443.950 473.920 373.796 280.024
Total Expenses - EUR 57.777 165.567 283.114 354.408 393.260 385.076 384.651 408.104 368.692 270.258
Gross Profit/Loss - EUR 26.155 96.716 114.240 112.829 83.588 84.349 59.299 65.816 5.104 9.765
Net Profit/Loss - EUR 21.972 83.305 108.795 108.154 78.814 80.091 55.323 61.539 2.001 1.955
Employees 1 2 5 7 9 8 8 8 7 4
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 -30.6%, from 370.442 euro in the year 2023, to 255.677 euro in 2024. The Net Profit decreased by -35 euro, from 2.001 euro in 2023, to 1.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Inter Cosmetics Srl

Rating financiar

Financial Rating -
INTER COSMETICS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Inter Cosmetics Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Inter Cosmetics Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Inter Cosmetics 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 - Inter Cosmetics Srl - CUI 34471894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 9.788 6.973 4.268 1.674 0 0 0 0 3.857
Current Assets 63.738 110.571 226.299 243.416 234.132 251.171 267.211 287.462 227.911 174.007
Inventories 40.893 84.454 143.005 177.317 214.170 216.213 229.594 246.424 210.120 160.993
Receivables 9.597 2.871 5.594 4.420 7.857 10.787 10.633 14.273 16.645 12.323
Cash 13.248 23.247 77.700 61.679 12.106 24.171 26.984 26.765 1.146 691
Shareholders Funds 22.017 83.358 108.848 108.205 184.924 157.461 55.372 61.587 63.401 65.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.820 37.134 124.505 139.617 50.882 93.710 211.840 225.875 217.959 153.230
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.007 euro in 2024 which includes Inventories of 160.993 euro, Receivables of 12.323 euro and cash availability of 691 euro.
The company's Equity was valued at 65.002 euro, while total Liabilities amounted to 153.230 euro. Equity increased by 1.955 euro, from 63.401 euro in 2023, to 65.002 in 2024.

Risk Reports Prices

Reviews - Inter Cosmetics Srl

Comments - Inter Cosmetics Srl

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.