Financial results - SOFT COSMETICS SRL

Financial Summary - Soft Cosmetics Srl
Unique identification code: 35982200
Registration number: J16/872/2016
Nace: 4775
Sales - Ron
519.418
Net Profit - Ron
49.810
Employees
6
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Company Soft Cosmetics Srl with Fiscal Code 35982200 recorded a turnover of 2024 of 519.418, with a net profit of 49.810 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.474 221.946 229.692 251.943 432.044 420.820 440.881 497.077 519.418
Total Income - EUR - 45.474 221.961 229.692 251.944 442.975 420.823 440.882 504.750 530.500
Total Expenses - EUR - 41.286 206.833 208.379 233.835 358.803 383.775 398.662 437.645 471.203
Gross Profit/Loss - EUR - 4.188 15.128 21.313 18.109 84.171 37.048 42.219 67.105 59.297
Net Profit/Loss - EUR - 3.734 12.909 19.016 15.590 79.741 32.839 37.810 62.057 49.810
Employees - 1 6 5 5 6 0 9 9 6
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 5.1%, from 497.077 euro in the year 2023, to 519.418 euro in 2024. The Net Profit decreased by -11.901 euro, from 62.057 euro in 2023, to 49.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Soft Cosmetics Srl

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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 - Soft Cosmetics Srl - CUI 35982200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 14.356 0 5.579 8.592 13.014 7.897
Current Assets - 55.196 49.573 79.512 146.038 189.967 156.921 103.495 87.975 98.319
Inventories - 54.931 47.222 66.566 133.325 145.480 92.911 35.710 54.895 59.650
Receivables - 0 1.579 2.688 5.444 3.287 4.427 4.455 4.135 3.429
Cash - 265 772 10.258 7.269 41.201 59.583 63.330 28.946 35.241
Shareholders Funds - 3.778 16.623 35.334 50.240 129.814 116.802 59.729 81.350 58.856
Social Capital - 45 44 43 42 827 809 811 809 9.046
Debts - 51.418 32.950 44.178 110.154 60.153 45.698 52.358 19.640 47.576
Income in Advance - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.319 euro in 2024 which includes Inventories of 59.650 euro, Receivables of 3.429 euro and cash availability of 35.241 euro.
The company's Equity was valued at 58.856 euro, while total Liabilities amounted to 47.576 euro. Equity decreased by -22.039 euro, from 81.350 euro in 2023, to 58.856 in 2024.

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