Financial results - MOSS COSMETICS SRL

Financial Summary - Moss Cosmetics Srl
Unique identification code: 26326915
Registration number: J40/11783/2009
Nace: 2042
Sales - Ron
175.802
Net Profit - Ron
-20.449
Employees
4
Open Account
Company Moss Cosmetics Srl with Fiscal Code 26326915 recorded a turnover of 2017 of 175.802, with a net profit of -20.449 and having an average number of employees of 4. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moss Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.757 146.448 191.435 - - - - - - -
Total Income - EUR 206.566 186.918 191.393 - - - - - - -
Total Expenses - EUR 196.816 179.907 213.226 - - - - - - -
Gross Profit/Loss - EUR 9.750 7.011 -21.832 - - - - - - -
Net Profit/Loss - EUR 7.744 5.837 -22.267 - - - - - - -
Employees 16 13 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 33.0%, from 146.448 euro in the year 2016, to 191.435 euro in 2017. The Net Profit decreased by -5.738 euro, from 5.837 euro in 2016, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Moss Cosmetics Srl

Rating financiar

Financial Rating -
MOSS COSMETICS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Moss Cosmetics Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Moss Cosmetics Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Moss Cosmetics Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Moss Cosmetics Srl - CUI 26326915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.080 20.802 15.524 - - - - - - -
Current Assets 123.304 111.402 132.017 - - - - - - -
Inventories 84.086 74.543 91.619 - - - - - - -
Receivables 23.715 33.715 28.028 - - - - - - -
Cash 15.504 3.144 12.370 - - - - - - -
Shareholders Funds 58.875 62.006 38.677 - - - - - - -
Social Capital 50.454 49.939 49.094 - - - - - - -
Debts 95.889 80.814 109.656 - - - - - - -
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.017 euro in 2017 which includes Inventories of 91.619 euro, Receivables of 28.028 euro and cash availability of 12.370 euro.
The company's Equity was valued at 38.677 euro, while total Liabilities amounted to 109.656 euro. Equity decreased by -22.280 euro, from 62.006 euro in 2016, to 38.677 in 2017.

Risk Reports Prices

Reviews - Moss Cosmetics Srl

Comments - Moss Cosmetics Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.