Company Uso Cosmetics Ioana S.r.l. with Fiscal Code 38356820
recorded a turnover of 2024 of
38.869,
with a net profit of
11.268
and having an average number of employees of
1.
The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uso Cosmetics Ioana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.503
15.039
6.253
0
8.517
0
2.606
38.869
Total Income - EUR
-
-
2.521
15.166
6.325
0
8.648
0
2.606
39.245
Total Expenses - EUR
-
-
9.262
20.880
12.989
5.446
12.161
445
7.663
27.584
Gross Profit/Loss - EUR
-
-
-6.741
-5.714
-6.664
-5.446
-3.513
-445
-5.058
11.661
Net Profit/Loss - EUR
-
-
-6.766
-5.864
-6.727
-5.446
-3.772
-445
-5.058
11.268
Employees
-
-
4
2
1
0
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 increased by 1,400.0%, from 2.606 euro in the year 2023, to 38.869 euro in 2024.
The Net Profit increased by 11.268 euro, from 0 euro in 2023, to 11.268 in the last year.
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Financial Rating - USO COSMETICS IOANA S.R.L.
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Financial Rating
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Financial Reports - Uso Cosmetics Ioana S.r.l.
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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 Ioana S.r.l. - CUI 38356820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
17.454
11.565
5.900
444
0
36.193
66.348
Current Assets
-
-
13.471
10.058
-52
-51
32
32
1.231
35.750
Inventories
-
-
10.151
9.965
0
0
0
0
0
11.985
Receivables
-
-
0
0
0
0
0
0
0
23.196
Cash
-
-
3.320
93
-52
-51
32
32
1.231
569
Shareholders Funds
-
-
-6.722
-12.463
-26.081
-31.033
-34.117
-34.668
-39.621
-28.131
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
20.193
39.975
37.595
36.882
34.593
34.700
77.044
130.229
Income in Advance
-
-
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
"9622 - 9622"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.750 euro in 2024 which includes Inventories of
11.985 euro, Receivables of
23.196 euro and cash availability of
569 euro.
The company's Equity was valued at
-28.131 euro, while total Liabilities amounted to
130.229 euro.
Equity increased by 11.268 euro, from -39.621 euro in 2023, to -28.131 in 2024.
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Comments - Uso Cosmetics Ioana S.r.l.