The most important financial indicators for the company All Cosmetics Marketing S.r.l. - Unique Identification Number 17929410:
sales in 2023 was
95.602
euro, registering a net profit of
34.018
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -66.5%, from 285.992 euro in the year 2022, to 95.602 euro in 2023.
The Net Profit increased by 34.018 euro, from 0 euro in 2022, to 34.018 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 -
All Cosmetics Marketing S.r.l. - CUI 17929410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
800.566
822.054
839.027
877.556
917.270
845.299
890.936
940.320
1.254.837
1.280.713
Current Assets
510.803
557.639
358.716
306.058
88.194
139.508
116.993
113.360
109.248
16.397
Inventories
140.434
174.827
143.916
157.856
5.076
52.646
25.772
25.434
16.122
6.943
Receivables
74.754
84.226
82.521
71.626
81.176
84.073
89.106
86.865
93.055
8.620
Cash
295.615
298.587
132.280
76.576
1.942
2.789
2.115
1.060
71
835
Shareholders Funds
1.612.126
1.615.216
1.115.064
1.046.379
814.531
838.019
734.153
668.476
612.846
645.005
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
184.282
201.976
189.124
155.031
120.268
219.315
260.396
291.426
319.130
172.814
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.397 euro in 2023 which includes Inventories of
6.943 euro, Receivables of
8.620 euro and cash availability of
835 euro.
The company's Equity was valued at
645.005 euro, while total Liabilities amounted to
172.814 euro.
Equity increased by 34.018 euro, from 612.846 euro in 2022, to 645.005 in 2023.
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