Financial results - CBKA COSMETICS SRL

Financial Summary - Cbka Cosmetics Srl
Unique identification code: 30614428
Registration number: J32/775/2012
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-391
Employee
The most important financial indicators for the company Cbka Cosmetics Srl - Unique Identification Number 30614428: sales in 2023 was - euro, registering a net profit of -391 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 158 5.302 10.019 0 0 20.788 0 0 0
Total Income - EUR 0 158 5.331 10.019 0 0 20.793 0 0 0
Total Expenses - EUR 364 1.302 12.619 3.765 1.028 384 867 652 337 391
Gross Profit/Loss - EUR -364 -1.144 -7.288 6.253 -1.028 -384 19.926 -652 -337 -391
Net Profit/Loss - EUR -364 -1.149 -7.448 5.953 -1.028 -384 19.302 -652 -337 -391
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cbka Cosmetics Srl - CUI 30614428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 500 504 499 490 481 472 463 453 454 453
Current Assets 11.774 25.886 21.385 28.417 26.642 25.910 25.549 19.361 19.479 19.494
Inventories 5.692 6.220 5.907 5.806 5.700 5.590 5.670 5.544 5.561 5.544
Receivables 5.359 8.147 6.151 6.804 6.829 6.766 7.049 6.974 7.054 7.107
Cash 724 11.519 9.328 15.807 14.113 13.555 12.829 6.842 6.863 6.843
Shareholders Funds 1.961 829 -6.628 -563 -1.581 -1.934 17.405 16.367 16.080 15.641
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 10.313 14.382 28.512 7.458 7.095 7.126 8.607 3.447 3.853 4.306
Income in Advance 0 11.179 22.391 22.012 21.608 21.190 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 19.494 euro in 2023 which includes Inventories of 5.544 euro, Receivables of 7.107 euro and cash availability of 6.843 euro.
The company's Equity was valued at 15.641 euro, while total Liabilities amounted to 4.306 euro. Equity decreased by -391 euro, from 16.080 euro in 2022, to 15.641 in 2023.

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