Financial results - KOSMETIC LIFE S.R.L.

Financial Summary - Kosmetic Life S.r.l.
Unique identification code: 41191030
Registration number: J13/2076/2019
Nace: 4645
Sales - Ron
31.004
Net Profit - Ron
15.447
Employees
1
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Company Kosmetic Life S.r.l. with Fiscal Code 41191030 recorded a turnover of 2023 of 31.004, with a net profit of 15.447 and having an average number of employees of 1. 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 - Kosmetic Life S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 954 53.613 85.375 40.101 31.178 -
Total Income - EUR - - - - 9.218 53.617 85.383 40.101 31.178 -
Total Expenses - EUR - - - - 9.395 56.302 85.619 54.680 15.377 -
Gross Profit/Loss - EUR - - - - -177 -2.685 -236 -14.580 15.801 -
Net Profit/Loss - EUR - - - - -186 -2.979 -995 -14.892 15.534 -
Employees - - - - 1 3 3 3 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 -22.0%, from 40.101 euro in the year 2022, to 31.178 euro in 2023. The Net Profit increased by 15.534 euro, from 0 euro in 2022, to 15.534 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 - Kosmetic Life S.r.l. - CUI 41191030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12 3.686 2.003 1.648 650 -
Current Assets - - - - 29.231 11.655 19.923 11.322 34.339 -
Inventories - - - - 3.085 7.057 14.747 8.715 29.231 -
Receivables - - - - 7.828 589 4.716 200 -394 -
Cash - - - - 18.318 4.009 459 2.407 5.501 -
Shareholders Funds - - - - -144 -3.120 -4.046 -18.950 -3.359 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 6.428 18.462 25.972 31.919 38.348 -
Income in Advance - - - - 22.959 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 34.339 euro in 2023 which includes Inventories of 29.231 euro, Receivables of -394 euro and cash availability of 5.501 euro.
The company's Equity was valued at -3.359 euro, while total Liabilities amounted to 38.348 euro. Equity increased by 15.534 euro, from -18.950 euro in 2022, to -3.359 in 2023.

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