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Financial results - TOP GLAMOROUS COSMETICS S.R.L.

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Financial Summary - Top Glamorous Cosmetics S.r.l.
Unique identification code: 36107459
Registration number: J03/968/2016
Nace: 4775
Sales - Ron
11.275
Net Profit - Ron
6.025
Employees
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Company Top Glamorous Cosmetics S.r.l. with Fiscal Code 36107459 recorded a turnover of 2024 of 11.275, with a net profit of 6.025 and having an average number of employees of - . 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 - Top Glamorous Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 27.408 41.326 18.907 14.896 11.528 14.910 11.275
Total Income - EUR - 0 0 27.447 41.362 18.947 14.902 13.874 15.504 11.275
Total Expenses - EUR - 321 753 21.200 55.470 21.664 20.268 16.009 12.008 4.103
Gross Profit/Loss - EUR - -321 -753 6.247 -14.108 -2.717 -5.366 -2.134 3.495 7.172
Net Profit/Loss - EUR - -321 -753 5.602 -14.521 -2.835 -5.469 -2.273 2.936 6.025
Employees - 0 0 1 1 1 0 0 0 0
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 -24.0%, from 14.910 euro in the year 2023, to 11.275 euro in 2024. The Net Profit increased by 3.105 euro, from 2.936 euro in 2023, to 6.025 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 - Top Glamorous Cosmetics S.r.l. - CUI 36107459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.062 13.786 10.026 6.633 1.563 925 291
Current Assets - 288 2.614 43.252 61.761 56.194 49.463 44.173 33.482 25.990
Inventories - 0 0 40.804 58.379 53.031 40.390 33.327 24.329 21.440
Receivables - 0 6 427 1.036 698 9.033 10.852 9.049 4.075
Cash - 288 2.608 2.021 2.347 2.464 40 -5 104 475
Shareholders Funds - -277 -850 4.767 -9.847 -12.289 -17.485 -19.812 -16.816 -10.697
Social Capital - 45 219 215 211 413 404 406 404 402
Debts - 565 3.464 39.546 85.394 78.509 73.581 65.548 51.223 36.978
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 25.990 euro in 2024 which includes Inventories of 21.440 euro, Receivables of 4.075 euro and cash availability of 475 euro.
The company's Equity was valued at -10.697 euro, while total Liabilities amounted to 36.978 euro. Equity increased by 6.025 euro, from -16.816 euro in 2023, to -10.697 in 2024.
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