Financial results - KOSMETIKUM SRL

Financial Summary - Kosmetikum Srl
Unique identification code: 14840555
Registration number: J35/1359/2002
Nace: 4645
Sales - Ron
12.577
Net Profit - Ron
-3.665
Employees
Open Account
Company Kosmetikum Srl with Fiscal Code 14840555 recorded a turnover of 2024 of 12.577, with a net profit of -3.665 and having an average number of employees of - . 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 - Kosmetikum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.062 53.495 37.825 26.923 35.969 30.011 63.043 21.893 23.687 12.577
Total Income - EUR 33.310 53.708 37.854 28.176 36.034 30.075 63.213 23.559 23.771 12.855
Total Expenses - EUR 32.178 52.159 36.464 27.775 35.470 28.828 52.750 26.151 29.139 16.459
Gross Profit/Loss - EUR 1.132 1.549 1.390 401 564 1.247 10.463 -2.592 -5.368 -3.604
Net Profit/Loss - EUR 135 409 971 121 214 957 9.840 -2.820 -5.586 -3.665
Employees 2 2 2 2 2 2 2 1 1 0
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 -46.6%, from 23.687 euro in the year 2023, to 12.577 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KOSMETIKUM SRL

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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 - Kosmetikum Srl - CUI 14840555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.908 4.088 21 86 85 131 20 20 20 20
Current Assets 13.052 17.738 19.387 23.125 21.613 27.647 16.730 13.267 12.905 8.979
Inventories 7.474 7.473 11.269 11.189 16.658 16.503 11.357 12.055 11.419 8.847
Receivables 5.152 6.422 4.983 7.806 4.258 2.752 847 131 1.284 0
Cash 427 3.843 3.135 4.131 697 8.392 4.526 1.081 202 0
Shareholders Funds 4.147 462 1.426 1.520 1.704 2.629 12.411 9.630 4.014 327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.876 21.364 17.983 21.691 19.993 25.149 4.339 3.657 8.911 8.671
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 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.979 euro in 2024 which includes Inventories of 8.847 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 327 euro, while total Liabilities amounted to 8.671 euro. Equity decreased by -3.665 euro, from 4.014 euro in 2023, to 327 in 2024.

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