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
372.045
Net Profit - Ron
13.080
Employee
3
The most important financial indicators for the company Universul Cosmetic 2003 S.r.l. - Unique Identification Number 15109511: sales in 2023 was 372.045 euro, registering a net profit of 13.080 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universul Cosmetic 2003 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.734 241.395 256.171 238.131 242.799 259.660 261.172 235.535 285.762 372.045
Total Income - EUR 177.247 243.052 260.120 244.080 255.290 273.456 275.226 242.543 288.188 373.478
Total Expenses - EUR 172.424 236.672 256.138 234.100 253.601 260.215 271.909 241.994 283.180 357.967
Gross Profit/Loss - EUR 4.823 6.381 3.982 9.979 1.689 13.241 3.316 549 5.008 15.511
Net Profit/Loss - EUR 3.980 5.351 3.256 8.382 793 11.092 3.001 321 4.214 13.080
Employees 3 3 3 3 3 3 4 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.6%, from 285.762 euro in the year 2022, to 372.045 euro in 2023. The Net Profit increased by 8.879 euro, from 4.214 euro in 2022, to 13.080 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universul Cosmetic 2003 S.r.l. - CUI 15109511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.320 21.720 18.303 27.422 19.766 36.260 24.042 18.203 26.386 34.804
Inventories 15.441 18.724 16.626 26.304 15.632 31.688 19.730 8.871 23.161 26.953
Receivables 133 0 128 259 286 492 3.433 431 137 533
Cash 1.747 2.996 1.549 859 3.847 4.079 878 8.901 3.089 7.318
Shareholders Funds 11.830 13.267 11.091 18.461 10.686 21.571 13.035 10.133 14.057 25.073
Social Capital 45 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 5.639 8.756 7.512 9.263 9.409 15.021 11.348 8.410 12.668 10.124
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.804 euro in 2023 which includes Inventories of 26.953 euro, Receivables of 533 euro and cash availability of 7.318 euro.
The company's Equity was valued at 25.073 euro, while total Liabilities amounted to 10.124 euro. Equity increased by 11.059 euro, from 14.057 euro in 2022, to 25.073 in 2023.

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