Financial results - NICE COSMETICS SRL

Financial Summary - Nice Cosmetics Srl
Unique identification code: 31178998
Registration number: J2013000061018
Nace: 4775
Sales - Ron
382.008
Net Profit - Ron
30.219
Employees
6
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Company Nice Cosmetics Srl with Fiscal Code 31178998 recorded a turnover of 2024 of 382.008, with a net profit of 30.219 and having an average number of employees of 6. 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 - Nice Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.126 78.278 89.972 96.994 112.707 79.788 114.736 206.474 343.760 382.008
Total Income - EUR 75.672 78.348 90.079 97.018 112.729 83.491 116.874 206.491 346.418 382.607
Total Expenses - EUR 73.568 72.583 84.670 94.920 108.664 86.671 119.319 181.725 304.707 342.433
Gross Profit/Loss - EUR 2.104 5.765 5.409 2.098 4.065 -3.180 -2.444 24.765 41.711 40.174
Net Profit/Loss - EUR 1.767 4.982 4.508 1.128 2.938 -3.918 -3.184 22.716 38.940 30.219
Employees 3 0 4 4 4 5 5 4 6 6
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 11.8%, from 343.760 euro in the year 2023, to 382.008 euro in 2024. The Net Profit decreased by -8.504 euro, from 38.940 euro in 2023, to 30.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nice Cosmetics Srl

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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 - Nice Cosmetics Srl - CUI 31178998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 648 412 184 0 1.608 1.216 1.080 19.305 15.712
Current Assets 21.468 26.727 28.403 29.359 32.085 35.550 47.549 70.947 189.878 211.419
Inventories 15.604 23.699 25.479 25.080 26.535 31.599 42.333 43.597 150.737 184.011
Receivables 4.148 756 134 52 6 82 1.684 1.800 4.162 7.528
Cash 1.716 2.272 2.790 4.227 5.543 3.869 3.532 25.549 34.979 19.881
Shareholders Funds 2.840 7.793 12.169 13.074 15.758 11.541 8.101 30.842 69.689 99.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.628 19.582 16.646 16.470 16.326 25.616 40.663 41.184 139.495 127.806
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 "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 211.419 euro in 2024 which includes Inventories of 184.011 euro, Receivables of 7.528 euro and cash availability of 19.881 euro.
The company's Equity was valued at 99.325 euro, while total Liabilities amounted to 127.806 euro. Equity increased by 30.026 euro, from 69.689 euro in 2023, to 99.325 in 2024.

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