Financial results - MEDITERRANEAN COSMETICS S.R.L.

Financial Summary - Mediterranean Cosmetics S.r.l.
Unique identification code: 44870060
Registration number: J12/4298/2021
Nace: 4775
Sales - Ron
50.535
Net Profit - Ron
-1.493
Employees
1
Open Account
Company Mediterranean Cosmetics S.r.l. with Fiscal Code 44870060 recorded a turnover of 2024 of 50.535, with a net profit of -1.493 and having an average number of employees of 1. 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 - Mediterranean Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 48.741 65.377 50.535
Total Income - EUR - - - - - - 0 48.787 65.534 61.959
Total Expenses - EUR - - - - - - 3.085 76.481 112.075 63.452
Gross Profit/Loss - EUR - - - - - - -3.085 -27.694 -46.541 -1.493
Net Profit/Loss - EUR - - - - - - -3.085 -28.281 -47.195 -1.493
Employees - - - - - - 0 3 4 1
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 -22.3%, from 65.377 euro in the year 2023, to 50.535 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 - Mediterranean Cosmetics S.r.l. - CUI 44870060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.671 6.307 19.173
Current Assets - - - - - - 27.117 51.420 25.319 61.935
Inventories - - - - - - 24.321 32.194 22.017 58.817
Receivables - - - - - - 546 12.276 430 723
Cash - - - - - - 2.250 6.951 2.872 2.395
Shareholders Funds - - - - - - -3.004 -31.335 -78.435 -58.807
Social Capital - - - - - - 81 41 40 40
Debts - - - - - - 30.121 90.772 110.157 140.082
Income in Advance - - - - - - 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 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.935 euro in 2024 which includes Inventories of 58.817 euro, Receivables of 723 euro and cash availability of 2.395 euro.
The company's Equity was valued at -58.807 euro, while total Liabilities amounted to 140.082 euro. Equity increased by 19.189 euro, from -78.435 euro in 2023, to -58.807 in 2024.

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