Financial results - SUPREMIA COSMETICS AG SRL

Financial Summary - Supremia Cosmetics Ag Srl
Unique identification code: 31502821
Registration number: J2013000512031
Nace: 4645
Sales - Ron
76.620
Net Profit - Ron
748
Employees
1
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Company Supremia Cosmetics Ag Srl with Fiscal Code 31502821 recorded a turnover of 2024 of 76.620, with a net profit of 748 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 - Supremia Cosmetics Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.197 122.283 136.135 134.492 102.476 64.528 69.427 76.546 83.298 76.620
Total Income - EUR 102.254 122.283 136.495 134.492 102.860 65.917 69.427 76.546 83.298 76.621
Total Expenses - EUR 98.845 118.106 132.084 133.684 100.802 64.282 65.005 70.954 78.310 74.772
Gross Profit/Loss - EUR 3.409 4.177 4.412 808 2.059 1.635 4.422 5.592 4.988 1.849
Net Profit/Loss - EUR 2.814 3.352 3.311 158 1.720 1.036 3.737 4.832 4.154 748
Employees 2 2 3 3 2 1 1 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 -7.5%, from 83.298 euro in the year 2023, to 76.620 euro in 2024. The Net Profit decreased by -3.382 euro, from 4.154 euro in 2023, to 748 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 - Supremia Cosmetics Ag Srl - CUI 31502821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391 8.802 6.255 4.256 1.825 16 0 0 0 0
Current Assets 27.755 25.560 36.035 35.628 32.940 27.521 27.991 30.293 31.105 28.138
Inventories 23.667 23.843 33.974 33.589 29.522 27.483 27.533 29.365 28.305 26.090
Receivables 4.086 1.042 1.297 1.362 798 2 2 2 8 12
Cash 2 674 764 678 2.619 35 456 925 2.791 2.036
Shareholders Funds 4.951 3.397 13.170 10.044 11.570 10.789 13.324 14.637 14.169 10.790
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 23.194 31.100 29.192 30.294 23.258 16.747 14.775 15.760 17.078 17.474
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 28.138 euro in 2024 which includes Inventories of 26.090 euro, Receivables of 12 euro and cash availability of 2.036 euro.
The company's Equity was valued at 10.790 euro, while total Liabilities amounted to 17.474 euro. Equity decreased by -3.301 euro, from 14.169 euro in 2023, to 10.790 in 2024.

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