Financial results - PELL AMAR COSMETICS SRL

Financial Summary - Pell Amar Cosmetics Srl
Unique identification code: 26433148
Registration number: J10/51/2010
Nace: 899
Sales - Ron
209.717
Net Profit - Ron
-27.832
Employees
7
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Company Pell Amar Cosmetics Srl with Fiscal Code 26433148 recorded a turnover of 2024 of 209.717, with a net profit of -27.832 and having an average number of employees of 7. The company operates in the field of Alte activităţi extractive n.c.a. having the NACE code 899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pell Amar Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.857 593.334 356.453 364.776 349.136 286.460 289.996 269.230 249.303 209.717
Total Income - EUR 223.589 612.765 363.847 387.840 359.251 288.274 289.617 278.140 255.746 213.609
Total Expenses - EUR 420.447 727.899 459.426 395.270 399.933 283.024 276.044 297.011 268.627 241.441
Gross Profit/Loss - EUR -196.858 -115.133 -95.579 -7.430 -40.681 5.250 13.573 -18.871 -12.881 -27.832
Net Profit/Loss - EUR -196.858 -115.133 -95.739 -9.350 -40.681 5.250 13.573 -18.871 -12.881 -27.832
Employees 11 12 11 10 0 7 7 7 7 7
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 -15.4%, from 249.303 euro in the year 2023, to 209.717 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pell Amar Cosmetics Srl - CUI 26433148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.658 138.113 119.261 103.562 89.492 81.062 110.956 98.433 82.300 67.645
Current Assets 230.867 193.127 131.610 185.144 149.019 143.769 156.679 149.652 138.226 132.738
Inventories 96.154 109.645 75.369 92.925 79.695 86.230 76.365 86.032 92.373 94.992
Receivables 90.114 76.926 51.070 83.786 64.438 39.775 50.581 54.134 37.594 36.995
Cash 44.599 6.555 5.172 8.433 4.886 17.763 29.733 9.486 8.258 751
Shareholders Funds 266.451 150.435 32.316 22.374 -18.741 -13.135 730 -18.139 -30.966 -58.625
Social Capital 1.085.870 1.074.795 1.056.608 1.037.217 1.017.130 997.848 975.720 978.747 975.779 970.325
Debts 125.249 205.771 216.049 269.752 254.119 234.857 263.180 263.746 249.506 256.162
Income in Advance 23.625 21.740 3.204 3.145 3.133 3.099 4.575 2.967 2.940 2.924
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 "899 - 899"
CAEN Financial Year 899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.738 euro in 2024 which includes Inventories of 94.992 euro, Receivables of 36.995 euro and cash availability of 751 euro.
The company's Equity was valued at -58.625 euro, while total Liabilities amounted to 256.162 euro. Equity decreased by -27.832 euro, from -30.966 euro in 2023, to -58.625 in 2024. The Debt Ratio was 127.8% in the year 2024.

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