Financial results - SKIN CARE COSMETICS M&L SRL

Financial Summary - Skin Care Cosmetics M&L Srl
Unique identification code: 31501478
Registration number: J16/657/2013
Nace: 4645
Sales - Ron
106.676
Net Profit - Ron
-5.812
Employees
2
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Company Skin Care Cosmetics M&L Srl with Fiscal Code 31501478 recorded a turnover of 2024 of 106.676, with a net profit of -5.812 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 - Skin Care Cosmetics M&L Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.175 45.687 43.596 169.618 100.793 57.313 125.680 111.764 144.124 106.676
Total Income - EUR 37.175 45.687 43.596 169.714 100.837 58.486 125.643 111.764 144.124 106.676
Total Expenses - EUR 32.135 35.498 35.547 143.236 92.573 57.876 123.593 107.929 138.312 112.488
Gross Profit/Loss - EUR 5.041 10.190 8.049 26.478 8.263 610 2.050 3.835 5.812 -5.812
Net Profit/Loss - EUR 3.908 8.799 7.190 24.261 7.209 43 788 2.791 4.371 -5.812
Employees 0 0 0 2 2 2 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 decreased by -25.6%, from 144.124 euro in the year 2023, to 106.676 euro in 2024. The Net Profit decreased by -4.346 euro, from 4.371 euro in 2023, to 0 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 - Skin Care Cosmetics M&L Srl - CUI 31501478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 18.533 13.858 9.624 5.378 1.114
Current Assets 35.975 59.905 87.696 64.830 48.671 80.616 59.868 66.676 48.565 58.372
Inventories 32.638 55.572 81.672 13.687 41.218 69.356 46.813 53.815 34.154 40.192
Receivables 2.733 3.993 3.699 4.130 6.948 11.121 11.631 11.660 13.554 15.288
Cash 604 340 2.325 47.013 505 139 1.424 1.200 857 2.891
Shareholders Funds 12.249 20.923 27.759 51.511 13.544 13.330 13.822 15.094 19.284 13.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.726 38.982 59.937 13.319 35.127 85.819 59.903 61.205 34.659 46.121
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 58.372 euro in 2024 which includes Inventories of 40.192 euro, Receivables of 15.288 euro and cash availability of 2.891 euro.
The company's Equity was valued at 13.364 euro, while total Liabilities amounted to 46.121 euro. Equity decreased by -5.812 euro, from 19.284 euro in 2023, to 13.364 in 2024.

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