Financial results - SDI COSMETIC CONCEPT S.R.L.

Financial Summary - Sdi Cosmetic Concept S.r.l.
Unique identification code: 43049369
Registration number: J23/4149/2020
Nace: 4619
Sales - Ron
255.098
Net Profit - Ron
6.131
Employees
1
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Company Sdi Cosmetic Concept S.r.l. with Fiscal Code 43049369 recorded a turnover of 2024 of 255.098, with a net profit of 6.131 and having an average number of employees of 1. 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 - Sdi Cosmetic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 92.345 118.911 209.195 255.098
Total Income - EUR - - - - - - 92.345 118.911 209.195 255.098
Total Expenses - EUR - - - - - - 87.329 114.531 184.748 247.800
Gross Profit/Loss - EUR - - - - - - 5.016 4.380 24.447 7.298
Net Profit/Loss - EUR - - - - - - 2.246 1.487 22.355 6.131
Employees - - - - - - 0 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 22.6%, from 209.195 euro in the year 2023, to 255.098 euro in 2024. The Net Profit decreased by -16.100 euro, from 22.355 euro in 2023, to 6.131 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 - Sdi Cosmetic Concept S.r.l. - CUI 43049369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 59 60 144 144
Current Assets - - - - - - 103.981 137.058 126.280 120.647
Inventories - - - - - - 87.921 110.055 96.322 95.743
Receivables - - - - - - 14.864 26.571 29.868 23.333
Cash - - - - - - 1.197 432 90 1.571
Shareholders Funds - - - - - - 2.286 3.780 26.124 20.090
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 101.754 133.338 100.300 100.700
Income in Advance - - - - - - 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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.647 euro in 2024 which includes Inventories of 95.743 euro, Receivables of 23.333 euro and cash availability of 1.571 euro.
The company's Equity was valued at 20.090 euro, while total Liabilities amounted to 100.700 euro. Equity decreased by -5.888 euro, from 26.124 euro in 2023, to 20.090 in 2024.

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