Financial results - VIORICA COSMETIC S.R.L.

Financial Summary - Viorica Cosmetic S.r.l.
Unique identification code: 36744664
Registration number: J2018016619402
Nace: 4775
Sales - Ron
2.813.584
Net Profit - Ron
-1.305.287
Employees
46
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Company Viorica Cosmetic S.r.l. with Fiscal Code 36744664 recorded a turnover of 2024 of 2.813.584, with a net profit of -1.305.287 and having an average number of employees of 46. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viorica Cosmetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 55.579 106.015 371.309 745.174 702.825 1.117.842 2.210.298 2.813.584
Total Income - EUR - 0 56.747 106.274 374.266 745.787 703.407 1.158.716 2.290.878 2.819.509
Total Expenses - EUR - 14.205 117.053 175.343 520.085 836.984 957.922 1.647.793 3.265.295 4.124.797
Gross Profit/Loss - EUR - -14.205 -60.305 -69.068 -145.818 -91.197 -254.515 -489.077 -974.417 -1.305.287
Net Profit/Loss - EUR - -14.205 -60.305 -70.129 -149.566 -98.520 -261.642 -494.069 -974.417 -1.305.287
Employees - 1 4 5 7 8 5 16 34 46
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 28.0%, from 2.210.298 euro in the year 2023, to 2.813.584 euro in 2024.
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 - Viorica Cosmetic S.r.l. - CUI 36744664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 27.951 42.768 33.237 25.796 32.413 159.270 384.804 329.963
Current Assets - 1.312 107.763 162.673 372.521 682.891 870.289 1.012.235 1.703.959 1.557.447
Inventories - 0 63.737 76.046 121.161 366.753 398.463 266.764 710.845 480.509
Receivables - 22 16.343 47.119 238.960 310.306 454.760 642.895 866.380 848.961
Cash - 1.290 27.684 39.508 12.400 5.833 17.066 102.576 126.734 227.978
Shareholders Funds - -14.160 33.227 -37.511 173.998 72.180 -191.063 -685.725 397.104 -335.969
Social Capital - 45 107.497 105.524 463.830 455.036 444.946 446.326 2.501.001 3.010.112
Debts - 15.585 102.487 244.281 232.789 638.026 1.094.812 1.880.394 1.719.382 2.257.236
Income in Advance - 0 0 0 0 0 0 0 253 251
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.557.447 euro in 2024 which includes Inventories of 480.509 euro, Receivables of 848.961 euro and cash availability of 227.978 euro.
The company's Equity was valued at -335.969 euro, while total Liabilities amounted to 2.257.236 euro. Equity decreased by -730.854 euro, from 397.104 euro in 2023, to -335.969 in 2024. The Debt Ratio was 117.5% in the year 2024.

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