Financial results - IT COSMETICS S.R.L.

Financial Summary - It Cosmetics S.r.l.
Unique identification code: 39697940
Registration number: J20/978/2018
Nace: 9622
Sales - Ron
39.540
Net Profit - Ron
11.730
Employees
1
Open Account
Company It Cosmetics S.r.l. with Fiscal Code 39697940 recorded a turnover of 2024 of 39.540, with a net profit of 11.730 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 903 2.883 10.493 18.421 25.026 27.067 39.540
Total Income - EUR - - - 903 2.883 10.493 18.767 32.259 27.099 42.291
Total Expenses - EUR - - - 0 8.884 9.901 12.912 28.130 22.533 30.201
Gross Profit/Loss - EUR - - - 903 -6.001 592 5.855 4.129 4.566 12.089
Net Profit/Loss - EUR - - - 875 -6.088 281 5.348 3.564 4.204 11.730
Employees - - - 0 0 0 0 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 increased by 46.9%, from 27.067 euro in the year 2023, to 39.540 euro in 2024. The Net Profit increased by 7.549 euro, from 4.204 euro in 2023, to 11.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - It Cosmetics S.r.l. - CUI 39697940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 14.629 10.152 8.543 11.694 9.815 25.792
Current Assets - - - 1.688 316 5.028 12.176 10.085 8.218 23.407
Inventories - - - 226 55 2.886 5.556 1.877 5.070 5.348
Receivables - - - 0 0 0 1.454 1.692 179 5.341
Cash - - - 1.463 261 2.142 5.166 6.516 2.969 12.718
Shareholders Funds - - - 918 -5.187 -4.808 646 4.212 8.403 20.086
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 801 20.133 19.988 20.073 17.567 9.630 29.114
Income in Advance - - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.407 euro in 2024 which includes Inventories of 5.348 euro, Receivables of 5.341 euro and cash availability of 12.718 euro.
The company's Equity was valued at 20.086 euro, while total Liabilities amounted to 29.114 euro. Equity increased by 11.730 euro, from 8.403 euro in 2023, to 20.086 in 2024.

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