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Financial results - USO COSMETICS S.R.L.

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Financial Summary - Uso Cosmetics S.r.l.
Unique identification code: 44506310
Registration number: J08/1846/2021
Nace: 4645
Sales - Ron
20.806
Net Profit - Ron
7.530
Employees
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Company Uso Cosmetics S.r.l. with Fiscal Code 44506310 recorded a turnover of 2024 of 20.806, with a net profit of 7.530 and having an average number of employees of - . 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 - Uso Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 43.699 20.806
Total Income - EUR - - - - - - 0 0 43.699 20.806
Total Expenses - EUR - - - - - - 360 2.468 24.766 12.160
Gross Profit/Loss - EUR - - - - - - -360 -2.468 18.933 8.646
Net Profit/Loss - EUR - - - - - - -360 -2.468 18.507 7.530
Employees - - - - - - 0 2 2 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 -52.1%, from 43.699 euro in the year 2023, to 20.806 euro in 2024. The Net Profit decreased by -10.874 euro, from 18.507 euro in 2023, to 7.530 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 - Uso Cosmetics S.r.l. - CUI 44506310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.407 1.112 817
Current Assets - - - - - - 35 7.399 81.088 82.739
Inventories - - - - - - 0 0 41.194 35.796
Receivables - - - - - - 1 422 33.588 41.898
Cash - - - - - - 34 6.976 6.305 5.046
Shareholders Funds - - - - - - -319 7.310 25.794 33.180
Social Capital - - - - - - 40 10.139 10.108 10.052
Debts - - - - - - 355 1.495 56.406 50.377
Income in Advance - - - - - - 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 82.739 euro in 2024 which includes Inventories of 35.796 euro, Receivables of 41.898 euro and cash availability of 5.046 euro.
The company's Equity was valued at 33.180 euro, while total Liabilities amounted to 50.377 euro. Equity increased by 7.530 euro, from 25.794 euro in 2023, to 33.180 in 2024.
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