Financial results - COSMETIC CARS SRL

Financial Summary - Cosmetic Cars Srl
Unique identification code: 32032698
Registration number: J16/1175/2013
Nace: 111
Sales - Ron
184.698
Net Profit - Ron
805
Employee
4
The most important financial indicators for the company Cosmetic Cars Srl - Unique Identification Number 32032698: sales in 2023 was 184.698 euro, registering a net profit of 805 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmetic Cars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 803 7.940 71.524 87.598 165.708 91.417 156.620 167.452 321.891 184.698
Total Income - EUR 803 20.526 80.730 130.087 183.940 252.163 322.681 318.974 395.983 396.070
Total Expenses - EUR 281 11.693 56.810 82.265 131.871 240.351 311.461 312.373 384.122 394.517
Gross Profit/Loss - EUR 522 8.833 23.920 47.821 52.069 11.811 11.220 6.601 11.861 1.554
Net Profit/Loss - EUR 498 8.595 23.196 46.812 50.329 11.223 9.713 5.403 8.945 805
Employees 0 0 3 4 1 0 3 3 4 4
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 -42.4%, from 321.891 euro in the year 2022, to 184.698 euro in 2023. The Net Profit decreased by -8.112 euro, from 8.945 euro in 2022, to 805 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmetic Cars Srl - CUI 32032698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 124 1.813 1.432 478.679 429.797 361.651 317.707 430.767 1.519.769
Current Assets 770 13.158 33.624 92.781 435.656 343.981 395.659 483.046 182.712 938.149
Inventories 0 12.586 18.457 68.274 37.356 165.777 178.211 270.327 132.597 375.409
Receivables 0 0 10.021 15.854 376.444 174.433 215.469 190.292 32.911 462.420
Cash 770 572 5.146 8.653 21.856 3.771 1.979 22.427 17.204 100.319
Shareholders Funds 770 10.226 24.491 70.889 51.674 12.542 21.336 26.266 46.133 47.304
Social Capital 45 900 891 876 954 936 918 898 900 898
Debts 0 3.056 10.947 23.325 364.162 330.867 373.092 477.667 477.524 1.652.370
Income in Advance 0 0 0 0 498.500 430.370 362.882 296.821 89.823 758.245
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 938.149 euro in 2023 which includes Inventories of 375.409 euro, Receivables of 462.420 euro and cash availability of 100.319 euro.
The company's Equity was valued at 47.304 euro, while total Liabilities amounted to 1.652.370 euro. Equity increased by 1.311 euro, from 46.133 euro in 2022, to 47.304 in 2023. The Debt Ratio was 67.2% in the year 2023.

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