Financial results - SPECTRUM COSMETICS SRL

Financial Summary - Spectrum Cosmetics Srl
Unique identification code: 36917145
Registration number: J08/57/2017
Nace: 4645
Sales - Ron
46.195
Net Profit - Ron
4.289
Employees
1
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Company Spectrum Cosmetics Srl with Fiscal Code 36917145 recorded a turnover of 2024 of 46.195, with a net profit of 4.289 and having an average number of employees of 1. 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 - Spectrum Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.626 51.582 37.056 22.986 37.828 42.424 53.271 46.195
Total Income - EUR - - 44.649 51.638 37.090 23.045 39.789 42.425 53.273 45.122
Total Expenses - EUR - - 19.081 32.460 28.219 20.145 28.501 29.997 42.416 40.436
Gross Profit/Loss - EUR - - 25.568 19.178 8.871 2.900 11.287 12.428 10.857 4.686
Net Profit/Loss - EUR - - 24.228 17.628 7.759 2.365 10.459 11.549 10.335 4.289
Employees - - 0 0 0 0 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 decreased by -12.8%, from 53.271 euro in the year 2023, to 46.195 euro in 2024. The Net Profit decreased by -5.988 euro, from 10.335 euro in 2023, to 4.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spectrum Cosmetics Srl - CUI 36917145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.839 3.708 3.087 1.926 1.523 1.337 1.119 899
Current Assets - - 21.904 39.223 47.939 50.642 52.952 63.327 38.338 34.518
Inventories - - 4.477 4.924 4.904 8.240 7.604 11.108 8.904 9.973
Receivables - - 7.330 10.318 10.129 7.114 10.277 14.052 17.574 16.157
Cash - - 10.097 23.981 32.906 35.288 35.072 38.166 11.860 8.388
Shareholders Funds - - 24.272 41.455 48.411 44.326 53.163 58.677 30.746 32.526
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 477 1.481 2.621 6.290 1.327 6.067 8.875 3.067
Income in Advance - - 0 0 0 2.001 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 34.518 euro in 2024 which includes Inventories of 9.973 euro, Receivables of 16.157 euro and cash availability of 8.388 euro.
The company's Equity was valued at 32.526 euro, while total Liabilities amounted to 3.067 euro. Equity increased by 1.951 euro, from 30.746 euro in 2023, to 32.526 in 2024.

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