Financial results - KOSMETIKUM S.R.L.

Financial Summary - Kosmetikum S.r.l.
Unique identification code: 14840555
Registration number: J35/1359/2002
Nace: 4645
Sales - Ron
23.687
Net Profit - Ron
-5.586
Employee
1
The most important financial indicators for the company Kosmetikum S.r.l. - Unique Identification Number 14840555: sales in 2023 was 23.687 euro, registering a net profit of -5.586 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kosmetikum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.850 33.062 53.495 37.825 26.923 35.969 30.011 63.043 21.893 23.687
Total Income - EUR 43.118 33.310 53.708 37.854 28.176 36.034 30.075 63.213 23.559 23.771
Total Expenses - EUR 41.390 32.178 52.159 36.464 27.775 35.470 28.828 52.750 26.151 29.139
Gross Profit/Loss - EUR 1.727 1.132 1.549 1.390 401 564 1.247 10.463 -2.592 -5.368
Net Profit/Loss - EUR 374 135 409 971 121 214 957 9.840 -2.820 -5.586
Employees 2 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.5%, from 21.893 euro in the year 2022, to 23.687 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kosmetikum S.r.l. - CUI 14840555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.834 8.908 4.088 21 86 85 131 20 20 20
Current Assets 16.236 13.052 17.738 19.387 23.125 21.613 27.647 16.730 13.267 12.905
Inventories 7.600 7.474 7.473 11.269 11.189 16.658 16.503 11.357 12.055 11.419
Receivables 7.609 5.152 6.422 4.983 7.806 4.258 2.752 847 131 1.284
Cash 1.026 427 3.843 3.135 4.131 697 8.392 4.526 1.081 202
Shareholders Funds 3.913 4.147 462 1.426 1.520 1.704 2.629 12.411 9.630 4.014
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.157 17.876 21.364 17.983 21.691 19.993 25.149 4.339 3.657 8.911
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.905 euro in 2023 which includes Inventories of 11.419 euro, Receivables of 1.284 euro and cash availability of 202 euro.
The company's Equity was valued at 4.014 euro, while total Liabilities amounted to 8.911 euro. Equity decreased by -5.586 euro, from 9.630 euro in 2022, to 4.014 in 2023.

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