Financial results - KIAN COSMETICS COMPANY SRL

Financial Summary - Kian Cosmetics Company Srl
Unique identification code: 26344032
Registration number: J2009011931404
Nace: 4645
Sales - Ron
372.941
Net Profit - Ron
74.474
Employees
4
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Company Kian Cosmetics Company Srl with Fiscal Code 26344032 recorded a turnover of 2024 of 372.941, with a net profit of 74.474 and having an average number of employees of 4. 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 - Kian Cosmetics Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.424 287.702 304.325 312.308 270.338 309.825 252.858 310.998 328.642 372.941
Total Income - EUR 260.951 288.498 306.500 313.861 273.061 311.731 265.081 309.387 327.304 373.035
Total Expenses - EUR 252.181 264.725 209.139 232.073 193.017 233.026 121.779 283.054 241.858 287.610
Gross Profit/Loss - EUR 8.771 23.773 97.360 81.787 80.044 78.705 143.302 26.333 85.446 85.425
Net Profit/Loss - EUR 6.779 18.365 90.509 78.657 77.328 75.858 140.786 23.991 82.247 74.474
Employees 5 6 8 7 6 6 4 5 6 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 increased by 14.1%, from 328.642 euro in the year 2023, to 372.941 euro in 2024. The Net Profit decreased by -7.314 euro, from 82.247 euro in 2023, to 74.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kian Cosmetics Company Srl - CUI 26344032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.765 43.052 25.943 34.884 15.773 9.830 20.817 13.033 8.495 3.974
Current Assets 108.570 132.195 218.272 318.566 334.207 247.360 379.846 343.953 357.463 354.756
Inventories 4.204 11.200 17.164 6.524 8.017 7.658 37.953 10.643 35.861 2.570
Receivables 94.410 105.780 121.702 121.026 114.694 109.662 127.406 296.305 298.914 341.259
Cash 9.956 15.215 79.407 191.015 211.496 130.040 214.487 37.005 22.689 10.927
Shareholders Funds 35.932 53.931 143.526 219.550 226.245 145.863 241.245 172.128 159.397 102.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.403 121.317 100.689 133.901 123.735 143.466 163.691 189.145 210.808 260.706
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.756 euro in 2024 which includes Inventories of 2.570 euro, Receivables of 341.259 euro and cash availability of 10.927 euro.
The company's Equity was valued at 102.247 euro, while total Liabilities amounted to 260.706 euro. Equity decreased by -56.259 euro, from 159.397 euro in 2023, to 102.247 in 2024.

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