Financial results - ALMOND COSMETIC S.R.L.

Financial Summary - Almond Cosmetic S.r.l.
Unique identification code: 35350670
Registration number: J23/6621/2021
Nace: 4645
Sales - Ron
158.818
Net Profit - Ron
1.763
Employee
The most important financial indicators for the company Almond Cosmetic S.r.l. - Unique Identification Number 35350670: sales in 2022 was 158.818 euro, registering a net profit of 1.763 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 - Almond Cosmetic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 511.154 159.301 -
Total Income - EUR - - - - - - - 511.154 159.296 -
Total Expenses - EUR - - - - - - - 503.378 155.961 -
Gross Profit/Loss - EUR - - - - - - - 7.776 3.335 -
Net Profit/Loss - EUR - - - - - - - 3.176 1.769 -
Employees - - - - - - - 2 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 -68.9%, from 511.154 euro in the year 2021, to 159.301 euro in 2022. The Net Profit decreased by -1.417 euro, from 3.176 euro in 2021, to 1.769 in the last year.

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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 - Almond Cosmetic S.r.l. - CUI 35350670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 78.096 82.648 -
Inventories - - - - - - - 10.924 31.003 -
Receivables - - - - - - - 48.643 1.139 -
Cash - - - - - - - 18.528 50.506 -
Shareholders Funds - - - - - - - 3.216 4.995 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 74.880 77.653 -
Income in Advance - - - - - - - 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 82.648 euro in 2022 which includes Inventories of 31.003 euro, Receivables of 1.139 euro and cash availability of 50.506 euro.
The company's Equity was valued at 4.995 euro, while total Liabilities amounted to 77.653 euro. Equity increased by 1.769 euro, from 3.216 euro in 2021, to 4.995 in 2022.

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