Financial results - LRM COSMETIC LINE S.R.L.

Financial Summary - Lrm Cosmetic Line S.r.l.
Unique identification code: 46039360
Registration number: J40/8095/2022
Nace: 9602
Sales - Ron
58.641
Net Profit - Ron
42.992
Employees
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Company Lrm Cosmetic Line S.r.l. with Fiscal Code 46039360 recorded a turnover of 2024 of 58.641, with a net profit of 42.992 and having an average number of employees of - . 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 - Lrm Cosmetic Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.153 60.438 58.641
Total Income - EUR - - - - - - - 59.153 60.438 58.641
Total Expenses - EUR - - - - - - - 8.057 9.187 7.460
Gross Profit/Loss - EUR - - - - - - - 51.096 51.251 51.181
Net Profit/Loss - EUR - - - - - - - 50.505 50.647 42.992
Employees - - - - - - - 0 1 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 -2.4%, from 60.438 euro in the year 2023, to 58.641 euro in 2024. The Net Profit decreased by -7.371 euro, from 50.647 euro in 2023, to 42.992 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 - Lrm Cosmetic Line S.r.l. - CUI 46039360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 51.573 105.675 151.950
Inventories - - - - - - - 223 222 221
Receivables - - - - - - - 4.583 96.006 141.365
Cash - - - - - - - 46.766 9.447 10.364
Shareholders Funds - - - - - - - 50.545 101.039 143.466
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.027 4.636 8.484
Income in Advance - - - - - - - 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 151.950 euro in 2024 which includes Inventories of 221 euro, Receivables of 141.365 euro and cash availability of 10.364 euro.
The company's Equity was valued at 143.466 euro, while total Liabilities amounted to 8.484 euro. Equity increased by 42.992 euro, from 101.039 euro in 2023, to 143.466 in 2024.

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