The most important financial indicators for the company Interpharm Bio Cosmetics Srl - Unique Identification Number 14888847:
sales in 2023 was
3.002
euro, registering a net profit of
-7.466
euro and having an average number of
1
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 85.1%, from 1.627 euro in the year 2022, to 3.002 euro in 2023.
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 -
Interpharm Bio Cosmetics Srl - CUI 14888847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.600
2.608
2.600
3.829
3.903
1.946
0
0
0
0
Current Assets
24.997
2.549
6.085
5.960
1.461
1.537
1.509
1.303
1.021
3.693
Inventories
11.783
0
4.899
4.816
0
0
0
0
0
0
Receivables
12.710
2.169
914
1.033
1.099
1.323
1.313
1.216
992
865
Cash
504
381
272
111
362
214
196
88
28
2.828
Shareholders Funds
-14.285
-15.857
-17.159
-16.923
-23.552
-28.626
-35.065
-41.708
-47.433
-54.756
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
39.282
18.406
23.244
22.883
26.959
34.065
40.403
45.611
51.062
61.049
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
"2042 - 2042"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.693 euro in 2023 which includes Inventories of
0 euro, Receivables of
865 euro and cash availability of
2.828 euro.
The company's Equity was valued at
-54.756 euro, while total Liabilities amounted to
61.049 euro.
Equity decreased by -7.466 euro, from -47.433 euro in 2022, to -54.756 in 2023.
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