Financial results - SKIN CARE COSMETICS SRL

Financial Summary - Skin Care Cosmetics Srl
Unique identification code: 31703493
Registration number: J40/6757/2013
Nace: 9602
Sales - Ron
61.971
Net Profit - Ron
-8.477
Employees
2
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Company Skin Care Cosmetics Srl with Fiscal Code 31703493 recorded a turnover of 2024 of 61.971, with a net profit of -8.477 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skin Care Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.044 66.323 86.305 81.847 92.823 55.250 83.252 75.792 59.469 61.971
Total Income - EUR 69.112 66.490 86.457 81.847 92.823 56.204 83.549 75.794 59.788 61.972
Total Expenses - EUR 44.683 49.509 61.908 52.053 60.106 102.990 60.474 72.094 71.571 69.824
Gross Profit/Loss - EUR 24.429 16.981 24.548 29.794 32.717 -46.786 23.076 3.700 -11.783 -7.852
Net Profit/Loss - EUR 20.486 16.317 23.685 28.976 31.790 -47.338 22.290 3.079 -12.268 -8.477
Employees 5 5 5 6 0 3 3 3 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 4.8%, from 59.469 euro in the year 2023, to 61.971 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 - Skin Care Cosmetics Srl - CUI 31703493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.624 10.022 7.404 5.104 28.365 37.637 34.304 18.837 13.612 17.082
Current Assets 13.530 31.574 56.124 27.525 13.266 20.474 28.148 10.179 9.223 14.448
Inventories 1.336 3.570 1.698 1.950 430 422 1.830 1.603 1.406 410
Receivables 458 18.795 17.695 4.749 11.587 18.411 25.401 7.182 7.359 7.398
Cash 11.736 9.209 36.731 20.826 1.249 1.642 918 1.395 458 6.640
Shareholders Funds 20.283 36.393 59.462 29.027 38.495 -9.573 12.929 3.128 -9.150 -17.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.871 5.316 4.104 3.757 3.135 67.685 49.523 44.823 47.087 60.389
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.448 euro in 2024 which includes Inventories of 410 euro, Receivables of 7.398 euro and cash availability of 6.640 euro.
The company's Equity was valued at -17.575 euro, while total Liabilities amounted to 60.389 euro. Equity decreased by -8.477 euro, from -9.150 euro in 2023, to -17.575 in 2024.

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