The most important financial indicators for the company Age Lock Cosmetics S.r.l. - Unique Identification Number 40516567:
sales in 2023 was
102.390
euro, registering a net profit of
24.341
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 increased by 5.0%, from 97.807 euro in the year 2022, to 102.390 euro in 2023.
The Net Profit increased by 9.073 euro, from 15.314 euro in 2022, to 24.341 in the last year.
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 -
Age Lock Cosmetics S.r.l. - CUI 40516567
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
703
440
3.088
6.604
10.244
-
-
-
-
-
Current Assets
-
-
-
-
-
2.490
30.032
32.857
24.251
36.136
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
205
25.011
27.031
2.803
19.237
Cash
-
-
-
-
-
2.285
5.021
5.826
21.448
16.899
Shareholders Funds
-
-
-
-
-
5.873
36.988
41.719
31.761
40.535
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.027
3.623
2.965
4.623
6.657
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.136 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.237 euro and cash availability of
16.899 euro.
The company's Equity was valued at
40.535 euro, while total Liabilities amounted to
6.657 euro.
Equity increased by 8.870 euro, from 31.761 euro in 2022, to 40.535 in 2023.
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