The most important financial indicators for the company Pmo Cosmetics Zone S.r.l. - Unique Identification Number 43899718:
sales in 2023 was
3.861
euro, registering a net profit of
-2.695
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 -81.8%, from 21.224 euro in the year 2022, to 3.861 euro in 2023.
The Net Profit decreased by -3.526 euro, from 3.536 euro in 2022, to 0 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 -
Pmo Cosmetics Zone S.r.l. - CUI 43899718
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
23.868
27.724
19.641
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
4.132
5.369
4.210
Cash
-
-
-
-
-
-
-
19.736
22.355
15.432
Shareholders Funds
-
-
-
-
-
-
-
12.199
15.773
10.709
Social Capital
-
-
-
-
-
-
-
9.703
9.733
9.704
Debts
-
-
-
-
-
-
-
11.670
11.952
8.933
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.641 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.210 euro and cash availability of
15.432 euro.
The company's Equity was valued at
10.709 euro, while total Liabilities amounted to
8.933 euro.
Equity decreased by -5.016 euro, from 15.773 euro in 2022, to 10.709 in 2023.
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