Financial results - WILD ROSE COSMETICS SRL

Financial Summary - Wild Rose Cosmetics Srl
Unique identification code: 31314550
Registration number: J2013002836403
Nace: 4645
Sales - Ron
328.332
Net Profit - Ron
12.819
Employees
5
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Company Wild Rose Cosmetics Srl with Fiscal Code 31314550 recorded a turnover of 2024 of 328.332, with a net profit of 12.819 and having an average number of employees of 5. 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 - Wild Rose Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.352 360.439 290.820 275.268 261.941 400.657 328.721 243.815 299.293 328.332
Total Income - EUR 277.554 364.657 294.582 283.640 335.696 412.374 336.721 247.595 313.814 328.832
Total Expenses - EUR 272.277 363.765 291.986 266.462 330.082 385.203 352.888 244.563 295.402 313.800
Gross Profit/Loss - EUR 5.276 892 2.596 17.177 5.614 27.171 -16.168 3.033 18.412 15.032
Net Profit/Loss - EUR 3.833 111 1.760 16.017 4.271 23.808 -16.168 3.033 15.233 12.819
Employees 9 9 9 12 9 8 6 5 4 5
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 10.3%, from 299.293 euro in the year 2023, to 328.332 euro in 2024. The Net Profit decreased by -2.329 euro, from 15.233 euro in 2023, to 12.819 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 - Wild Rose Cosmetics Srl - CUI 31314550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 845 2.086 6.590 7.493 12.414 12.324 11.973 11.203 11.222 12.217
Current Assets 157.544 268.559 231.959 391.992 512.677 468.083 277.880 301.349 335.347 300.650
Inventories 137.069 211.586 214.640 334.316 457.317 396.602 246.034 279.294 292.105 281.588
Receivables 15.893 45.522 6.362 11.058 24.734 8.161 8.903 15.408 19.165 17.010
Cash 4.582 11.452 10.956 46.618 30.625 63.321 22.942 6.647 24.077 2.051
Shareholders Funds 5.984 164 12.866 28.647 32.363 55.557 40.802 43.288 58.390 70.883
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 164.295 278.438 238.511 377.403 496.085 427.148 250.715 269.264 288.703 242.498
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 300.650 euro in 2024 which includes Inventories of 281.588 euro, Receivables of 17.010 euro and cash availability of 2.051 euro.
The company's Equity was valued at 70.883 euro, while total Liabilities amounted to 242.498 euro. Equity increased by 12.819 euro, from 58.390 euro in 2023, to 70.883 in 2024.

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