Financial results - V-COSMETICS SRL

Financial Summary - V-Cosmetics Srl
Unique identification code: 13725795
Registration number: J40/2021/2001
Nace: 4645
Sales - Ron
446.191
Net Profit - Ron
13.381
Employees
3
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Company V-Cosmetics Srl with Fiscal Code 13725795 recorded a turnover of 2024 of 446.191, with a net profit of 13.381 and having an average number of employees of 3. 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 - V-Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.237 416.212 368.073 495.737 367.948 375.279 356.969 394.992 456.096 446.191
Total Income - EUR 374.677 417.345 368.285 496.164 369.618 377.688 357.331 395.526 457.082 449.184
Total Expenses - EUR 359.041 393.375 355.765 462.148 361.189 373.123 362.157 387.772 426.497 422.329
Gross Profit/Loss - EUR 15.636 23.970 12.519 34.016 8.429 4.566 -4.826 7.754 30.585 26.855
Net Profit/Loss - EUR 13.099 20.113 8.838 29.058 4.749 917 -8.396 3.804 26.015 13.381
Employees 4 4 4 4 4 4 4 3 3 3
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 -1.6%, from 456.096 euro in the year 2023, to 446.191 euro in 2024. The Net Profit decreased by -12.489 euro, from 26.015 euro in 2023, to 13.381 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 - V-Cosmetics Srl - CUI 13725795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.004 9.844 8.454 8.041 6.462 8.464 15.412 11.051 5.934 2.268
Current Assets 61.035 82.820 85.685 97.768 97.427 98.870 78.154 88.720 117.043 124.854
Inventories 32.106 24.906 44.195 50.946 25.808 41.510 38.252 34.784 78.871 90.081
Receivables 20.366 33.197 32.030 37.714 29.134 24.802 25.521 44.484 13.604 24.722
Cash 8.564 24.717 9.461 9.108 42.485 32.558 14.381 9.452 24.568 10.050
Shareholders Funds 33.307 53.080 61.020 88.959 91.985 91.159 80.742 21.249 47.199 60.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.732 39.584 33.119 16.850 11.903 17.726 14.341 80.043 75.778 66.805
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 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.854 euro in 2024 which includes Inventories of 90.081 euro, Receivables of 24.722 euro and cash availability of 10.050 euro.
The company's Equity was valued at 60.316 euro, while total Liabilities amounted to 66.805 euro. Equity increased by 13.381 euro, from 47.199 euro in 2023, to 60.316 in 2024.

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