Financial results - Q COSMETICS S.R.L.

Financial Summary - Q Cosmetics S.r.l.
Unique identification code: 32063686
Registration number: J13/3236/2022
Nace: 4645
Sales - Ron
20.534
Net Profit - Ron
-10.261
Employees
1
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Company Q Cosmetics S.r.l. with Fiscal Code 32063686 recorded a turnover of 2024 of 20.534, with a net profit of -10.261 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.586 47.222 39.848 35.730 33.351 23.701 20.942 25.931 17.925 20.534
Total Income - EUR 38.591 47.301 39.891 35.735 33.384 23.701 20.942 25.933 17.947 20.534
Total Expenses - EUR 32.943 39.531 36.451 32.142 31.942 23.139 20.573 25.306 24.796 30.650
Gross Profit/Loss - EUR 5.648 7.770 3.440 3.593 1.443 561 370 626 -6.848 -10.116
Net Profit/Loss - EUR 4.457 6.820 3.041 3.236 1.109 325 160 367 -7.028 -10.261
Employees 1 1 1 1 1 1 1 1 1 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 increased by 15.2%, from 17.925 euro in the year 2023, to 20.534 euro in 2024.
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 Cosmetics S.r.l. - CUI 32063686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.820 36.966 38.464 37.332 36.320 35.285 35.027 37.808 34.008 16.943
Inventories 19.449 19.368 15.731 13.874 18.376 12.885 10.651 9.093 8.640 4.216
Receivables 10.628 9.514 9.169 8.365 10.571 15.823 19.006 25.453 25.061 12.032
Cash 5.743 8.083 13.564 15.093 7.373 6.577 5.370 3.261 307 695
Shareholders Funds 20.578 27.188 29.769 32.458 32.939 32.639 32.075 32.542 25.416 15.013
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.256 9.857 8.724 4.911 3.461 2.719 2.984 5.340 8.664 1.931
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.943 euro in 2024 which includes Inventories of 4.216 euro, Receivables of 12.032 euro and cash availability of 695 euro.
The company's Equity was valued at 15.013 euro, while total Liabilities amounted to 1.931 euro. Equity decreased by -10.261 euro, from 25.416 euro in 2023, to 15.013 in 2024.

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