Financial results - LIGHT COSMETICS S.R.L.

Financial Summary - Light Cosmetics S.r.l.
Unique identification code: 43904105
Registration number: J2021000638039
Nace: 9623
Sales - Ron
2.083
Net Profit - Ron
-18.400
Employees
Open Account
Company Light Cosmetics S.r.l. with Fiscal Code 43904105 recorded a turnover of 2024 of 2.083, with a net profit of -18.400 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Light Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 21.889 4.848 2.083
Total Income - EUR - - - - - - 78.748 36.086 5.267 2.083
Total Expenses - EUR - - - - - - 14.392 32.203 29.901 20.483
Gross Profit/Loss - EUR - - - - - - 64.357 3.883 -24.634 -18.400
Net Profit/Loss - EUR - - - - - - 64.357 3.664 -24.680 -18.400
Employees - - - - - - 2 2 2 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 -56.8%, from 4.848 euro in the year 2023, to 2.083 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 - Light Cosmetics S.r.l. - CUI 43904105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 76.310 68.628 59.807 50.908
Current Assets - - - - - - 50.194 15.377 3.948 3.965
Inventories - - - - - - 3.358 3.873 3.833 3.812
Receivables - - - - - - 46.735 4.208 0 77
Cash - - - - - - 101 7.296 115 76
Shareholders Funds - - - - - - 64.397 68.261 43.374 24.731
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 47.384 15.172 20.382 30.142
Income in Advance - - - - - - 14.722 572 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.965 euro in 2024 which includes Inventories of 3.812 euro, Receivables of 77 euro and cash availability of 76 euro.
The company's Equity was valued at 24.731 euro, while total Liabilities amounted to 30.142 euro. Equity decreased by -18.400 euro, from 43.374 euro in 2023, to 24.731 in 2024.

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