Financial results - ROMSPA COSMETICS SRL

Financial Summary - Romspa Cosmetics Srl
Unique identification code: 31591195
Registration number: J12/1405/2013
Nace: 4645
Sales - Ron
183.852
Net Profit - Ron
13.061
Employees
2
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Company Romspa Cosmetics Srl with Fiscal Code 31591195 recorded a turnover of 2024 of 183.852, with a net profit of 13.061 and having an average number of employees of 2. 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 - Romspa Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.096 61.195 66.479 61.281 105.415 98.258 142.084 150.266 144.611 183.852
Total Income - EUR 49.434 64.994 72.096 62.234 105.746 98.261 144.394 188.644 144.751 170.158
Total Expenses - EUR 50.925 71.404 65.149 55.861 85.099 94.105 127.031 184.951 124.288 154.319
Gross Profit/Loss - EUR -1.492 -6.410 6.948 6.374 20.647 4.155 17.362 3.694 20.463 15.839
Net Profit/Loss - EUR -3.151 -8.214 6.230 5.760 19.594 3.173 16.048 2.091 19.243 13.061
Employees 0 1 1 1 1 1 2 2 2 2
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 27.9%, from 144.611 euro in the year 2023, to 183.852 euro in 2024. The Net Profit decreased by -6.075 euro, from 19.243 euro in 2023, to 13.061 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 - Romspa Cosmetics Srl - CUI 31591195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.194 25.329 17.657 6.967 3.182 12.282
Current Assets 21.231 24.499 50.500 49.273 112.310 124.721 93.529 108.016 128.562 148.396
Inventories 19.422 19.853 40.932 44.981 94.915 97.381 58.467 34.098 47.317 85.763
Receivables 825 1.855 7.421 4.242 16.739 24.181 33.988 73.407 77.767 56.793
Cash 984 2.791 2.148 50 656 3.159 1.074 512 3.479 5.840
Shareholders Funds -981 -9.852 -3.455 2.368 21.917 24.674 40.175 42.390 61.505 70.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.212 34.351 53.955 46.905 101.588 125.376 71.012 72.593 70.320 90.514
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 148.396 euro in 2024 which includes Inventories of 85.763 euro, Receivables of 56.793 euro and cash availability of 5.840 euro.
The company's Equity was valued at 70.389 euro, while total Liabilities amounted to 90.514 euro. Equity increased by 9.227 euro, from 61.505 euro in 2023, to 70.389 in 2024.

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