Financial results - LAURA COSMETIC SRL

Financial Summary - Laura Cosmetic Srl
Unique identification code: 29161501
Registration number: J2011000978260
Nace: 4775
Sales - Ron
87.271
Net Profit - Ron
4.252
Employees
4
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Company Laura Cosmetic Srl with Fiscal Code 29161501 recorded a turnover of 2024 of 87.271, with a net profit of 4.252 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laura Cosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.031 43.574 50.996 57.628 62.638 50.698 61.145 69.837 82.349 87.271
Total Income - EUR 36.070 43.662 51.153 57.724 62.689 55.048 61.151 69.892 82.368 87.296
Total Expenses - EUR 35.231 40.848 47.692 54.054 60.472 54.483 63.381 68.761 79.419 81.500
Gross Profit/Loss - EUR 838 2.814 3.461 3.670 2.217 565 -2.230 1.132 2.949 5.797
Net Profit/Loss - EUR -244 2.378 2.950 3.094 1.590 83 -2.801 447 2.207 4.252
Employees 3 3 3 3 4 4 4 4 4 4
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 6.6%, from 82.349 euro in the year 2023, to 87.271 euro in 2024. The Net Profit increased by 2.057 euro, from 2.207 euro in 2023, to 4.252 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 - Laura Cosmetic Srl - CUI 29161501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212 114 18 0 0 0 0 0 0 0
Current Assets 13.438 18.120 21.432 25.200 25.083 27.487 24.139 24.849 29.380 34.670
Inventories 12.344 15.501 18.889 17.095 21.023 21.417 19.218 20.779 22.357 23.260
Receivables 428 242 128 6.731 2.027 284 1.671 574 3.768 7.231
Cash 666 2.377 2.415 1.375 2.033 5.786 3.251 3.497 3.254 4.179
Shareholders Funds -4.291 -1.870 1.112 4.186 5.695 5.671 2.744 3.199 5.397 9.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.941 20.104 20.338 21.015 19.388 21.816 21.395 21.650 23.983 25.051
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 "4775 - 4775"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.670 euro in 2024 which includes Inventories of 23.260 euro, Receivables of 7.231 euro and cash availability of 4.179 euro.
The company's Equity was valued at 9.619 euro, while total Liabilities amounted to 25.051 euro. Equity increased by 4.252 euro, from 5.397 euro in 2023, to 9.619 in 2024.

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