Financial results - ARTCUBE COSMETICS S.R.L.

Financial Summary - Artcube Cosmetics S.r.l.
Unique identification code: 43521118
Registration number: J52/8/2021
Nace: 4791
Sales - Ron
15.862
Net Profit - Ron
1.859
Employee
The most important financial indicators for the company Artcube Cosmetics S.r.l. - Unique Identification Number 43521118: sales in 2023 was 15.862 euro, registering a net profit of 1.859 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artcube Cosmetics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 26.352 20.422 15.862
Total Income - EUR - - - - - - - 26.353 20.426 15.862
Total Expenses - EUR - - - - - - - 12.786 16.177 13.546
Gross Profit/Loss - EUR - - - - - - - 13.567 4.249 2.316
Net Profit/Loss - EUR - - - - - - - 12.840 3.723 1.859
Employees - - - - - - - 0 0 0
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 -22.1%, from 20.422 euro in the year 2022, to 15.862 euro in 2023. The Net Profit decreased by -1.853 euro, from 3.723 euro in 2022, to 1.859 in the last year.

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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 - Artcube Cosmetics S.r.l. - CUI 43521118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.251 700 232
Current Assets - - - - - - - 12.010 6.642 9.712
Inventories - - - - - - - 4.098 4.331 5.466
Receivables - - - - - - - 6.374 1.331 2.069
Cash - - - - - - - 1.539 980 2.176
Shareholders Funds - - - - - - - 12.840 7.208 7.046
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 422 378 3.075
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.712 euro in 2023 which includes Inventories of 5.466 euro, Receivables of 2.069 euro and cash availability of 2.176 euro.
The company's Equity was valued at 7.046 euro, while total Liabilities amounted to 3.075 euro. Equity decreased by -140 euro, from 7.208 euro in 2022, to 7.046 in 2023.

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