Financial results - L&A COSMETICS STYL COMPANY S.R.L.

Financial Summary - L&A Cosmetics Styl Company S.r.l.
Unique identification code: 9047511
Registration number: J20/1137/1996
Nace: 9602
Sales - Ron
207.040
Net Profit - Ron
-10.573
Employees
11
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Company L&A Cosmetics Styl Company S.r.l. with Fiscal Code 9047511 recorded a turnover of 2024 of 207.040, with a net profit of -10.573 and having an average number of employees of 11. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&A Cosmetics Styl Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.258 197.690 214.381 187.666 192.530 152.866 184.282 174.634 189.448 207.040
Total Income - EUR 222.471 240.958 237.845 210.011 197.792 173.580 220.810 176.801 195.053 210.075
Total Expenses - EUR 215.228 240.176 254.112 189.064 183.826 160.745 185.463 196.087 205.465 214.472
Gross Profit/Loss - EUR 7.243 782 -16.267 20.947 13.966 12.834 35.347 -19.287 -10.412 -4.397
Net Profit/Loss - EUR 6.809 349 -18.543 18.804 11.930 11.354 33.817 -20.789 -12.266 -10.573
Employees 13 15 14 14 13 10 11 11 10 11
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 9.9%, from 189.448 euro in the year 2023, to 207.040 euro in 2024.
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 - L&A Cosmetics Styl Company S.r.l. - CUI 9047511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.402 212.475 179.135 193.457 166.906 140.713 170.036 139.416 137.915 121.178
Current Assets 105.336 75.623 23.544 21.489 7.988 11.435 32.461 9.786 13.755 16.526
Inventories 94.273 69.254 14.644 11.830 3.193 1.682 3.158 3.793 3.439 2.464
Receivables 3.768 2.231 310 1.102 311 2.355 5.608 114 244 30
Cash 7.295 4.139 8.590 8.557 4.483 7.398 23.695 5.879 10.072 14.032
Shareholders Funds 118.017 117.162 61.485 79.262 89.657 99.311 130.925 110.542 97.941 86.821
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 197.721 170.936 141.195 135.685 85.237 52.837 71.515 38.659 53.728 50.884
Income in Advance 0 0 0 0 0 0 57 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.526 euro in 2024 which includes Inventories of 2.464 euro, Receivables of 30 euro and cash availability of 14.032 euro.
The company's Equity was valued at 86.821 euro, while total Liabilities amounted to 50.884 euro. Equity decreased by -10.573 euro, from 97.941 euro in 2023, to 86.821 in 2024.

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