Financial results - ORIGINAL COSMETIC S.R.L.

Financial Summary - Original Cosmetic S.r.l.
Unique identification code: 39858108
Registration number: J2018012999409
Nace: 9621
Sales - Ron
35.899
Net Profit - Ron
11.869
Employees
1
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Company Original Cosmetic S.r.l. with Fiscal Code 39858108 recorded a turnover of 2024 of 35.899, with a net profit of 11.869 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Original Cosmetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.008 62.303 59.785 80.601 0 45.305 35.899
Total Income - EUR - - - 26.029 62.303 62.080 80.624 0 45.305 35.905
Total Expenses - EUR - - - 8.347 34.403 27.659 34.889 7.448 20.657 21.829
Gross Profit/Loss - EUR - - - 17.682 27.900 34.421 45.735 -7.448 24.647 14.076
Net Profit/Loss - EUR - - - 17.422 27.277 33.867 44.929 -7.448 24.309 11.869
Employees - - - 4 4 4 4 1 2 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 -20.3%, from 45.305 euro in the year 2023, to 35.899 euro in 2024. The Net Profit decreased by -12.304 euro, from 24.309 euro in 2023, to 11.869 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 - Original Cosmetic S.r.l. - CUI 39858108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 18.643 45.150 72.550 47.468 974 25.088 17.116
Inventories - - - 520 1.026 416 1.620 133 534 0
Receivables - - - 14.990 43.937 69.176 45.166 670 14.867 891
Cash - - - 3.133 187 2.958 682 170 9.686 16.225
Shareholders Funds - - - 17.465 44.404 71.896 46.499 -144 24.166 15.801
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.178 746 654 969 1.117 922 1.315
Income in Advance - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 891 euro and cash availability of 16.225 euro.
The company's Equity was valued at 15.801 euro, while total Liabilities amounted to 1.315 euro. Equity decreased by -8.230 euro, from 24.166 euro in 2023, to 15.801 in 2024.

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