The most important financial indicators for the company Pro Cosmetic Srl - Unique Identification Number 18881850:
sales in 2023 was
2.720.436
euro, registering a net profit of
261.696
euro and having an average number of
10
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 increased by 18.5%, from 2.302.570 euro in the year 2022, to 2.720.436 euro in 2023.
The Net Profit increased by 71.948 euro, from 190.325 euro in 2022, to 261.696 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 -
Pro Cosmetic Srl - CUI 18881850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.238
15.763
20.462
34.158
45.734
37.943
2.839
21.669
21.893
3.489
Current Assets
199.655
215.831
252.057
347.973
329.062
443.091
552.180
723.640
823.173
1.174.649
Inventories
40.555
37.029
42.593
61.813
104.745
91.533
94.402
163.363
182.275
188.036
Receivables
98.950
116.321
155.193
195.880
166.494
239.209
303.501
407.243
487.326
482.693
Cash
60.150
62.481
54.270
90.280
57.823
112.348
154.278
153.034
153.571
503.920
Shareholders Funds
139.731
192.410
238.908
221.786
246.302
350.499
465.868
545.915
556.501
811.181
Social Capital
45
45
45
4.422
4.341
4.257
4.176
4.083
4.096
4.084
Debts
63.413
45.314
34.819
129.027
122.826
140.158
121.445
198.187
282.435
379.705
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
"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
1.174.649 euro in 2023 which includes Inventories of
188.036 euro, Receivables of
482.693 euro and cash availability of
503.920 euro.
The company's Equity was valued at
811.181 euro, while total Liabilities amounted to
379.705 euro.
Equity increased by 256.368 euro, from 556.501 euro in 2022, to 811.181 in 2023.
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