Financial results - ACD COSMETICS SRL

Financial Summary - Acd Cosmetics Srl
Unique identification code: 34682832
Registration number: J40/7595/2015
Nace: 4645
Sales - Ron
12.361
Net Profit - Ron
-1.720
Employee
The most important financial indicators for the company Acd Cosmetics Srl - Unique Identification Number 34682832: sales in 2023 was 12.361 euro, registering a net profit of -1.720 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acd Cosmetics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 3.633 4.886 29.162 12.361
Total Income - EUR - 0 0 0 0 0 3.633 4.886 29.168 12.361
Total Expenses - EUR - 1.189 638 130 0 2.503 864 2.850 36.325 14.081
Gross Profit/Loss - EUR - -1.189 -638 -130 0 -2.503 2.769 2.036 -7.157 -1.720
Net Profit/Loss - EUR - -1.189 -638 -130 0 -2.503 2.664 1.914 -7.891 -1.720
Employees - 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.5%, from 29.162 euro in the year 2022, to 12.361 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acd Cosmetics Srl - CUI 34682832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 808 62
Current Assets - 114 135 132 130 6.180 9.046 10.989 6.003 4.118
Inventories - 0 0 0 0 5.918 5.806 8.603 5.168 1.010
Receivables - 0 0 0 0 0 27 123 95 158
Cash - 114 135 132 130 262 3.214 2.263 740 2.950
Shareholders Funds - -1.144 -1.771 -1.871 -1.837 -4.304 -1.559 389 -7.501 -9.199
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.258 1.906 2.004 1.967 10.484 10.605 10.600 14.312 13.401
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.118 euro in 2023 which includes Inventories of 1.010 euro, Receivables of 158 euro and cash availability of 2.950 euro.
The company's Equity was valued at -9.199 euro, while total Liabilities amounted to 13.401 euro. Equity decreased by -1.720 euro, from -7.501 euro in 2022, to -9.199 in 2023.

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