Financial results - AMARIGE COSMETICS SRL

Financial Summary - Amarige Cosmetics Srl
Unique identification code: 8395631
Registration number: J24/321/1996
Nace: 4645
Sales - Ron
134.418
Net Profit - Ron
-4.184
Employee
2
The most important financial indicators for the company Amarige Cosmetics Srl - Unique Identification Number 8395631: sales in 2023 was 134.418 euro, registering a net profit of -4.184 euro and having an average number of 2 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 - Amarige Cosmetics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.470 159.850 175.799 200.461 205.100 209.750 211.715 187.545 145.094 134.418
Total Income - EUR 133.556 159.872 176.428 200.461 205.131 209.778 213.258 187.571 145.133 138.236
Total Expenses - EUR 132.093 162.679 176.400 198.307 200.640 207.482 208.505 186.635 149.895 142.420
Gross Profit/Loss - EUR 1.463 -2.807 29 2.154 4.491 2.295 4.752 935 -4.762 -4.184
Net Profit/Loss - EUR 1.418 -2.807 29 1.325 3.557 1.462 4.059 664 -4.762 -4.184
Employees 2 2 2 2 2 2 2 2 2 2
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 -7.1%, from 145.094 euro in the year 2022, to 134.418 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amarige Cosmetics Srl - CUI 8395631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.119 19.823 13.206 6.789 2.122 5.344 4.215 3.116 2.117 899
Current Assets 61.310 59.313 68.774 83.991 103.580 104.929 102.497 99.623 76.043 63.662
Inventories 31.891 34.972 42.450 43.863 66.011 59.417 43.418 34.507 25.712 26.466
Receivables 24.869 20.663 21.382 30.313 33.254 37.270 36.121 34.986 29.009 24.870
Cash 4.551 3.678 4.942 9.816 4.315 8.241 22.958 30.130 21.322 12.327
Shareholders Funds 56.540 54.204 53.680 63.948 66.332 66.509 69.308 68.435 63.886 59.143
Social Capital 651 657 650 10.490 10.298 10.098 9.907 9.687 9.717 9.688
Debts 23.614 25.205 28.795 27.709 39.495 43.763 37.404 35.137 14.867 6.241
Income in Advance 0 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 63.662 euro in 2023 which includes Inventories of 26.466 euro, Receivables of 24.870 euro and cash availability of 12.327 euro.
The company's Equity was valued at 59.143 euro, while total Liabilities amounted to 6.241 euro. Equity decreased by -4.549 euro, from 63.886 euro in 2022, to 59.143 in 2023.

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