Financial results - LANET & CRIS COSMETICS SRL

Financial Summary - Lanet & Cris Cosmetics Srl
Unique identification code: 14272366
Registration number: J2001000819050
Nace: 4645
Sales - Ron
495.623
Net Profit - Ron
14.111
Employees
6
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Company Lanet & Cris Cosmetics Srl with Fiscal Code 14272366 recorded a turnover of 2024 of 495.623, with a net profit of 14.111 and having an average number of employees of 6. 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 - Lanet & Cris Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.925 417.184 433.886 453.557 482.018 353.017 432.164 437.379 464.848 495.623
Total Income - EUR 380.925 419.028 434.346 454.008 484.274 364.319 432.164 439.151 465.654 500.738
Total Expenses - EUR 364.398 410.346 430.341 448.499 477.096 346.555 407.523 414.768 414.381 483.245
Gross Profit/Loss - EUR 16.527 8.682 4.005 5.509 7.178 17.764 24.642 24.383 51.273 17.494
Net Profit/Loss - EUR 12.400 6.496 -327 3.004 5.831 15.169 20.148 20.424 43.918 14.111
Employees 7 8 9 8 11 9 8 6 6 6
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 7.2%, from 464.848 euro in the year 2023, to 495.623 euro in 2024. The Net Profit decreased by -29.562 euro, from 43.918 euro in 2023, to 14.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lanet & Cris Cosmetics Srl - CUI 14272366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.592 79.859 69.968 60.334 51.084 42.239 36.043 57.498 51.499 52.347
Current Assets 76.871 89.163 84.563 91.181 91.834 59.703 60.949 69.580 133.549 113.778
Inventories 34.974 37.500 33.302 31.578 31.714 27.679 25.562 30.549 60.376 48.257
Receivables 40.499 50.129 46.332 56.594 57.984 30.684 32.000 30.670 47.534 43.902
Cash 1.398 1.534 4.929 3.010 2.135 1.339 3.387 8.360 25.640 21.619
Shareholders Funds 22.795 18.474 27.685 30.181 30.104 40.785 50.453 64.630 108.352 114.864
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 103.668 150.549 126.845 121.718 112.814 61.156 46.539 59.824 74.212 49.550
Income in Advance 0 0 0 0 0 0 0 3.259 2.485 1.710
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 113.778 euro in 2024 which includes Inventories of 48.257 euro, Receivables of 43.902 euro and cash availability of 21.619 euro.
The company's Equity was valued at 114.864 euro, while total Liabilities amounted to 49.550 euro. Equity increased by 7.118 euro, from 108.352 euro in 2023, to 114.864 in 2024. The Debt Ratio was 29.8% in the year 2024.

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