Financial results - AYURVEDA COSMETICS SRL

Financial Summary - Ayurveda Cosmetics Srl
Unique identification code: 36316706
Registration number: J08/1489/2016
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-84
Employee
The most important financial indicators for the company Ayurveda Cosmetics Srl - Unique Identification Number 36316706: sales in 2023 was - euro, registering a net profit of -84 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ayurveda Cosmetics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 4.809 10.928 3.746 1.737 285 0
Total Income - EUR - - 0 0 6.970 11.311 4.445 3.591 501 47
Total Expenses - EUR - - 11.101 4.024 30.401 39.484 25.746 8.926 7.485 130
Gross Profit/Loss - EUR - - -11.101 -4.024 -23.430 -28.173 -21.301 -5.335 -6.984 -84
Net Profit/Loss - EUR - - -11.101 -4.024 -23.492 -28.430 -21.413 -5.393 -6.987 -84
Employees - - 0 0 2 1 0 0 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ayurveda Cosmetics Srl - CUI 36316706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 2.104 1.375 675 72 0 0
Current Assets - - 40.879 36.460 47.298 45.442 27.592 19.519 10.605 10.480
Inventories - - 0 23.087 27.371 25.071 6.372 5.512 840 837
Receivables - - 756 1.693 15.338 13.438 12.995 8.142 779 781
Cash - - 40.124 11.680 4.588 6.932 8.226 5.865 8.986 8.862
Shareholders Funds - - -10.878 -14.718 -37.940 -65.635 -85.804 -89.294 -96.558 -96.349
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 51.757 51.178 87.341 112.452 112.248 108.886 107.163 106.829
Income in Advance - - 0 0 0 0 1.823 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 10.480 euro in 2023 which includes Inventories of 837 euro, Receivables of 781 euro and cash availability of 8.862 euro.
The company's Equity was valued at -96.349 euro, while total Liabilities amounted to 106.829 euro. Equity decreased by -84 euro, from -96.558 euro in 2022, to -96.349 in 2023.

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