The most important financial indicators for the company Center Gel Cor 2000 S.r.l. - Unique Identification Number 10990860:
sales in 2023 was
109.667
euro, registering a net profit of
1.890
euro and having an average number of
3
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 -
Center Gel Cor 2000 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
55.138
103.477
125.393
113.894
107.340
95.392
89.346
134.169
176.220
109.667
Total Income - EUR
55.445
103.844
126.166
114.863
107.795
95.455
90.408
174.884
219.075
142.024
Total Expenses - EUR
75.220
119.760
139.682
121.162
113.961
119.026
93.081
145.204
179.464
138.714
Gross Profit/Loss - EUR
-19.775
-15.916
-13.516
-6.298
-6.166
-23.571
-2.674
29.680
39.611
3.310
Net Profit/Loss - EUR
-21.438
-15.916
-13.516
-7.418
-7.244
-24.526
-3.568
27.931
37.443
1.890
Employees
2
3
3
4
4
3
3
3
3
3
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 -37.6%, from 176.220 euro in the year 2022, to 109.667 euro in 2023.
The Net Profit decreased by -35.440 euro, from 37.443 euro in 2022, to 1.890 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 -
Center Gel Cor 2000 S.r.l. - CUI 10990860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.181
3.658
3.620
3.559
3.494
3.426
2.701
2.641
2.131
2.125
Current Assets
90.214
100.613
105.081
106.898
99.838
108.948
107.019
106.402
152.881
121.473
Inventories
86.418
77.708
77.886
95.301
70.310
95.974
92.839
74.400
117.795
69.013
Receivables
3.313
2.688
2.853
9.407
1.770
8.437
8.427
7.312
12.090
7.720
Cash
483
20.217
24.341
2.190
27.758
4.537
5.752
24.690
22.996
44.740
Shareholders Funds
-57.919
-74.318
-87.077
-93.021
-98.558
-121.175
-122.420
-91.774
-54.616
-52.560
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
151.980
179.265
196.450
203.881
203.435
233.991
244.717
200.817
209.628
176.158
Income in Advance
0
0
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
"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
121.473 euro in 2023 which includes Inventories of
69.013 euro, Receivables of
7.720 euro and cash availability of
44.740 euro.
The company's Equity was valued at
-52.560 euro, while total Liabilities amounted to
176.158 euro.
Equity increased by 1.890 euro, from -54.616 euro in 2022, to -52.560 in 2023.
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Comments - Center Gel Cor 2000 S.r.l.