The most important financial indicators for the company Black Sea Cosmetics Srl - Unique Identification Number 35729780:
sales in 2023 was
117.992
euro, registering a net profit of
15.268
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 10.9%, from 106.722 euro in the year 2022, to 117.992 euro in 2023.
The Net Profit decreased by -3.174 euro, from 18.498 euro in 2022, to 15.268 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 -
Black Sea Cosmetics Srl - CUI 35729780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
4.872
3.215
17.168
11.673
6.664
3.463
39.350
27.195
Current Assets
-
-
59.718
80.099
108.270
138.535
148.262
112.132
48.768
29.063
Inventories
-
-
18.456
17.578
13.293
15.142
10.383
7.040
10.317
16.336
Receivables
-
-
7.134
3.957
3.543
3.460
3.890
3.138
21.056
3.701
Cash
-
-
34.128
58.564
91.434
119.933
133.987
101.858
17.297
8.741
Shareholders Funds
-
-
26.570
55.112
80.524
111.605
115.404
73.581
19.713
17.495
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
38.020
28.202
44.914
38.603
39.521
42.014
68.405
38.762
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.063 euro in 2023 which includes Inventories of
16.336 euro, Receivables of
3.701 euro and cash availability of
8.741 euro.
The company's Equity was valued at
17.495 euro, while total Liabilities amounted to
38.762 euro.
Equity decreased by -2.158 euro, from 19.713 euro in 2022, to 17.495 in 2023.
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