The most important financial indicators for the company Apollo Cosmetic S.r.l. - Unique Identification Number 44044700:
sales in 2023 was
35.786
euro, registering a net profit of
15.537
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -35.1%, from 55.305 euro in the year 2022, to 35.786 euro in 2023.
The Net Profit decreased by -18.973 euro, from 34.615 euro in 2022, to 15.537 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 -
Apollo Cosmetic S.r.l. - CUI 44044700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
38.534
82.041
20.450
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
56.185
16.171
Cash
-
-
-
-
-
-
-
38.534
25.856
4.279
Shareholders Funds
-
-
-
-
-
-
-
36.920
71.650
15.585
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.613
10.391
4.865
Income in Advance
-
-
-
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.450 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.171 euro and cash availability of
4.279 euro.
The company's Equity was valued at
15.585 euro, while total Liabilities amounted to
4.865 euro.
Equity decreased by -55.847 euro, from 71.650 euro in 2022, to 15.585 in 2023.
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