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Financial results - VAL COSMETICS S.R.L.

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Financial Summary - Val Cosmetics S.r.l.
Unique identification code: 45651440
Registration number: J27/203/2022
Nace: 9602
Sales - Ron
11.531
Net Profit - Ron
1.088
Employees
1
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Company Val Cosmetics S.r.l. with Fiscal Code 45651440 recorded a turnover of 2024 of 11.531, with a net profit of 1.088 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.134 5.222 11.531
Total Income - EUR - - - - - - - 4.134 5.222 11.531
Total Expenses - EUR - - - - - - - 3.633 4.911 10.341
Gross Profit/Loss - EUR - - - - - - - 501 312 1.190
Net Profit/Loss - EUR - - - - - - - 377 263 1.088
Employees - - - - - - - 0 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 122.1%, from 5.222 euro in the year 2023, to 11.531 euro in 2024. The Net Profit increased by 827 euro, from 263 euro in 2023, to 1.088 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 - Val Cosmetics S.r.l. - CUI 45651440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 432 1.336 1.739
Inventories - - - - - - - 180 231 223
Receivables - - - - - - - 41 186 150
Cash - - - - - - - 211 919 1.366
Shareholders Funds - - - - - - - 418 679 1.763
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 39 681 0
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.739 euro in 2024 which includes Inventories of 223 euro, Receivables of 150 euro and cash availability of 1.366 euro.
The company's Equity was valued at 1.763 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.088 euro, from 679 euro in 2023, to 1.763 in 2024.
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