Financial results - UNIVERSUL COSMETIC 2003 S.R.L.

Financial Summary - Universul Cosmetic 2003 S.r.l.
Unique identification code: 15109511
Registration number: J03/1006/2002
Nace: 4645
Sales - Ron
319.900
Net Profit - Ron
8.965
Employees
2
Open Account
Company Universul Cosmetic 2003 S.r.l. with Fiscal Code 15109511 recorded a turnover of 2024 of 319.900, with a net profit of 8.965 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 - Universul Cosmetic 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.395 256.171 238.131 242.799 259.660 261.172 235.535 285.762 372.045 319.900
Total Income - EUR 243.052 260.120 244.080 255.290 273.456 275.226 242.543 288.188 373.478 320.540
Total Expenses - EUR 236.672 256.138 234.100 253.601 260.215 271.909 241.994 283.180 357.967 309.866
Gross Profit/Loss - EUR 6.381 3.982 9.979 1.689 13.241 3.316 549 5.008 15.511 10.675
Net Profit/Loss - EUR 5.351 3.256 8.382 793 11.092 3.001 321 4.214 13.080 8.965
Employees 3 3 3 3 3 4 3 2 3 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 -13.5%, from 372.045 euro in the year 2023, to 319.900 euro in 2024. The Net Profit decreased by -4.042 euro, from 13.080 euro in 2023, to 8.965 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 - Universul Cosmetic 2003 S.r.l. - CUI 15109511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.720 18.303 27.422 19.766 36.260 24.042 18.203 26.386 34.804 37.578
Inventories 18.724 16.626 26.304 15.632 31.688 19.730 8.871 23.161 26.953 33.084
Receivables 0 128 259 286 492 3.433 431 137 533 294
Cash 2.996 1.549 859 3.847 4.079 878 8.901 3.089 7.318 4.200
Shareholders Funds 13.267 11.091 18.461 10.686 21.571 13.035 10.133 14.057 25.073 29.654
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 8.756 7.512 9.263 9.409 15.021 11.348 8.410 12.668 10.124 8.315
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 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.578 euro in 2024 which includes Inventories of 33.084 euro, Receivables of 294 euro and cash availability of 4.200 euro.
The company's Equity was valued at 29.654 euro, while total Liabilities amounted to 8.315 euro. Equity increased by 4.722 euro, from 25.073 euro in 2023, to 29.654 in 2024.

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