Financial results - MISS SHINE COSMETICS S.R.L.

Financial Summary - Miss Shine Cosmetics S.r.l.
Unique identification code: 34298816
Registration number: J2019002598235
Nace: 4645
Sales - Ron
508.828
Net Profit - Ron
74.641
Employees
8
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Company Miss Shine Cosmetics S.r.l. with Fiscal Code 34298816 recorded a turnover of 2024 of 508.828, with a net profit of 74.641 and having an average number of employees of 8. 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 - Miss Shine Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.407 942.171 678.340 500.900 572.190 407.887 469.901 521.688 611.366 508.828
Total Income - EUR 544.407 944.660 681.980 504.868 573.153 511.203 496.268 593.504 679.085 512.412
Total Expenses - EUR 447.330 769.535 348.701 329.678 370.242 368.963 485.644 521.432 485.679 425.208
Gross Profit/Loss - EUR 97.078 175.125 333.279 175.190 202.911 142.241 10.624 72.072 193.406 87.204
Net Profit/Loss - EUR 81.329 147.056 279.285 170.146 197.188 138.065 5.908 66.959 181.842 74.641
Employees 12 14 11 12 11 12 13 13 11 8
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 -16.3%, from 611.366 euro in the year 2023, to 508.828 euro in 2024. The Net Profit decreased by -106.185 euro, from 181.842 euro in 2023, to 74.641 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 - Miss Shine Cosmetics S.r.l. - CUI 34298816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 0 0 0 35 132 25.444 25.483 40.826 36.648
Current Assets 383.199 288.903 713.391 986.175 1.419.815 1.423.502 1.482.565 674.427 711.672 771.501
Inventories 164.119 85.383 175.372 207.798 374.528 337.365 270.691 337.631 441.629 471.971
Receivables 6.996 80.724 141.288 51.813 57.240 62.880 1.203.531 329.073 256.126 244.178
Cash 212.085 122.795 396.732 726.565 988.047 1.023.257 8.343 7.723 13.917 55.352
Shareholders Funds 81.374 227.598 430.449 592.695 769.976 841.870 820.597 67.008 189.646 214.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 315.067 61.489 282.943 393.480 650.923 582.152 687.411 634.167 566.138 597.096
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 "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 771.501 euro in 2024 which includes Inventories of 471.971 euro, Receivables of 244.178 euro and cash availability of 55.352 euro.
The company's Equity was valued at 214.320 euro, while total Liabilities amounted to 597.096 euro. Equity increased by 25.734 euro, from 189.646 euro in 2023, to 214.320 in 2024.

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