Financial Summary -
Professional Cosmetics & More Srl
Unique identification code:35957710
Registration number:J26/576/2016
Nace:4619
Sales - Ron
610.814
Net Profit - Ron
85.781
Employees
7
Open Account
Company Professional Cosmetics & More Srl with Fiscal Code 35957710
recorded a turnover of 2024 of
610.814,
with a net profit of
85.781
and having an average number of employees of
7.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Professional Cosmetics & More Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
45.214
177.717
221.899
324.388
322.000
422.149
504.373
551.947
610.814
Total Income - EUR
-
45.214
177.717
221.908
324.478
323.262
425.800
505.020
561.941
614.947
Total Expenses - EUR
-
37.058
131.386
163.736
249.073
267.296
328.523
402.367
463.543
515.056
Gross Profit/Loss - EUR
-
8.156
46.331
58.172
75.406
55.966
97.276
102.653
98.398
99.891
Net Profit/Loss - EUR
-
7.704
44.040
55.953
72.162
53.359
93.098
98.036
91.583
85.781
Employees
-
1
4
3
3
5
6
6
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 increased by 11.3%, from 551.947 euro in the year 2023, to 610.814 euro in 2024.
The Net Profit decreased by -5.290 euro, from 91.583 euro in 2023, to 85.781 in the last year.
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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 -
Professional Cosmetics & More Srl - CUI 35957710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
113
111
0
4.705
6.328
19.831
14.537
3.139
1.974
Current Assets
-
23.387
64.456
87.026
157.596
165.022
191.234
211.795
258.743
266.719
Inventories
-
10.150
46.748
65.814
98.193
105.336
115.605
142.462
165.730
152.970
Receivables
-
5.723
16.304
19.020
28.551
31.782
40.844
45.525
37.881
40.397
Cash
-
7.514
1.404
2.191
30.852
27.904
34.786
23.808
55.132
73.352
Shareholders Funds
-
7.748
51.657
77.256
147.922
157.131
182.909
200.403
232.048
241.678
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
15.753
12.910
9.770
14.379
14.220
28.157
25.929
29.833
27.014
Income in Advance
-
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
"4619 - 4619"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
266.719 euro in 2024 which includes Inventories of
152.970 euro, Receivables of
40.397 euro and cash availability of
73.352 euro.
The company's Equity was valued at
241.678 euro, while total Liabilities amounted to
27.014 euro.
Equity increased by 10.927 euro, from 232.048 euro in 2023, to 241.678 in 2024.
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