The most important financial indicators for the company Top Glamorous Cosmetics S.r.l. - Unique Identification Number 36107459:
sales in 2023 was
14.910
euro, registering a net profit of
2.936
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 29.7%, from 11.528 euro in the year 2022, to 14.910 euro in 2023.
The Net Profit increased by 2.936 euro, from 0 euro in 2022, to 2.936 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 -
Top Glamorous Cosmetics S.r.l. - CUI 36107459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
925
1.563
6.633
10.026
13.786
1.062
0
0
-
-
Current Assets
-
-
288
2.614
43.252
61.761
56.194
49.463
44.173
33.482
Inventories
-
-
0
0
40.804
58.379
53.031
40.390
33.327
24.329
Receivables
-
-
0
6
427
1.036
698
9.033
10.852
9.049
Cash
-
-
288
2.608
2.021
2.347
2.464
40
-5
104
Shareholders Funds
-
-
-277
-850
4.767
-9.847
-12.289
-17.485
-19.812
-16.816
Social Capital
-
-
45
219
215
211
413
404
406
404
Debts
-
-
565
3.464
39.546
85.394
78.509
73.581
65.548
51.223
Income in Advance
-
-
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.482 euro in 2023 which includes Inventories of
24.329 euro, Receivables of
9.049 euro and cash availability of
104 euro.
The company's Equity was valued at
-16.816 euro, while total Liabilities amounted to
51.223 euro.
Equity increased by 2.936 euro, from -19.812 euro in 2022, to -16.816 in 2023.
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