The most important financial indicators for the company Cosmetic Sis Car S.r.l. - Unique Identification Number 40681831:
sales in 2023 was
10.751
euro, registering a net profit of
-610
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 136.2%, from 4.565 euro in the year 2022, to 10.751 euro in 2023.
The Net Profit decreased by -242 euro, from 243 euro in 2022, to 0 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 -
Cosmetic Sis Car S.r.l. - CUI 40681831
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.518
1.977
1.491
1.374
887
Current Assets
-
-
-
-
-
2.860
3.356
2.046
2.460
3.099
Inventories
-
-
-
-
-
1.582
2.045
661
750
748
Receivables
-
-
-
-
-
755
120
667
702
984
Cash
-
-
-
-
-
523
1.190
717
1.008
1.368
Shareholders Funds
-
-
-
-
-
5.331
3.250
2.782
3.033
2.415
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
47
2.082
754
801
1.572
Income in Advance
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.099 euro in 2023 which includes Inventories of
748 euro, Receivables of
984 euro and cash availability of
1.368 euro.
The company's Equity was valued at
2.415 euro, while total Liabilities amounted to
1.572 euro.
Equity decreased by -610 euro, from 3.033 euro in 2022, to 2.415 in 2023.
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