The most important financial indicators for the company Girls Own Cosmetics S.r.l. - Unique Identification Number 38487303:
sales in 2023 was
491.127
euro, registering a net profit of
189.275
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.
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 16.5%, from 422.947 euro in the year 2022, to 491.127 euro in 2023.
The Net Profit decreased by -55.816 euro, from 245.837 euro in 2022, to 189.275 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 -
Girls Own Cosmetics S.r.l. - CUI 38487303
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
63
22.274
89.280
354.971
255.433
195.934
Inventories
-
-
-
-
0
13.591
29.089
133.366
156.833
106.032
Receivables
-
-
-
-
0
58
2.290
5.973
27.979
12.134
Cash
-
-
-
-
63
8.625
57.901
215.633
70.622
77.768
Shareholders Funds
-
-
-
-
-895
3.088
84.181
335.909
245.885
189.324
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
958
19.315
5.179
20.219
9.726
9.235
Income in Advance
-
-
-
-
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.934 euro in 2023 which includes Inventories of
106.032 euro, Receivables of
12.134 euro and cash availability of
77.768 euro.
The company's Equity was valued at
189.324 euro, while total Liabilities amounted to
9.235 euro.
Equity decreased by -55.816 euro, from 245.885 euro in 2022, to 189.324 in 2023.
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