Financial results - Q COSMETICE COREENE S.R.L.

Financial Summary - Q Cosmetice Coreene S.r.l.
Unique identification code: 39389141
Registration number: J32/746/2018
Nace: 4791
Sales - Ron
1.465.953
Net Profit - Ron
170.145
Employees
4
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Company Q Cosmetice Coreene S.r.l. with Fiscal Code 39389141 recorded a turnover of 2024 of 1.465.953, with a net profit of 170.145 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q Cosmetice Coreene S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 635.861 3.345.437 2.416.569 1.762.747 1.387.506 1.465.953
Total Income - EUR - - - 21 636.909 3.347.693 2.419.809 1.775.929 1.390.014 1.466.783
Total Expenses - EUR - - - 8.328 497.480 2.259.442 1.932.537 1.708.602 1.313.016 1.259.306
Gross Profit/Loss - EUR - - - -8.306 139.430 1.088.251 487.271 67.328 76.998 207.477
Net Profit/Loss - EUR - - - -8.306 132.557 963.693 413.621 52.362 61.459 170.145
Employees - - - 0 2 4 6 7 5 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 6.2%, from 1.387.506 euro in the year 2023, to 1.465.953 euro in 2024. The Net Profit increased by 109.030 euro, from 61.459 euro in 2023, to 170.145 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 - Q Cosmetice Coreene S.r.l. - CUI 39389141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 52 41.005 34.927 22.781 143.561 139.854 115.908
Current Assets - - - 11.983 186.603 1.087.366 519.651 483.397 299.993 275.565
Inventories - - - 8.591 4.301 5.163 12.976 4.192 22.833 33.204
Receivables - - - 1.957 9.275 735.886 161.785 256.294 141.261 147.572
Cash - - - 1.436 36.053 123.279 97.207 217.338 135.899 89.264
Shareholders Funds - - - 2.438 134.948 976.097 425.750 479.433 408.031 193.127
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 9.598 92.661 146.196 116.682 154.623 37.173 231.918
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.565 euro in 2024 which includes Inventories of 33.204 euro, Receivables of 147.572 euro and cash availability of 89.264 euro.
The company's Equity was valued at 193.127 euro, while total Liabilities amounted to 231.918 euro. Equity decreased by -212.624 euro, from 408.031 euro in 2023, to 193.127 in 2024.

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