The most important financial indicators for the company Cosmeticon Line Srl - Unique Identification Number 31641722:
sales in 2023 was
106.716
euro, registering a net profit of
54.490
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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.
In the last year of activity, the sales increased by 466.7%, from 18.889 euro in the year 2022, to 106.716 euro in 2023.
The Net Profit increased by 54.490 euro, from 0 euro in 2022, to 54.490 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 -
Cosmeticon Line Srl - CUI 31641722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
13.674
10.661
7.071
3.606
1.361
69.600
65.512
61.022
Current Assets
3.433
4.434
27.779
52.904
40.583
9.214
17.652
20.309
35.071
81.174
Inventories
1.819
1.834
3.929
34.959
22.119
0
0
0
0
0
Receivables
1.176
2.167
11.800
15.293
17.550
7.742
12.784
12.524
34.513
11.574
Cash
438
433
12.051
2.652
914
1.473
4.868
7.786
557
69.600
Shareholders Funds
-4.171
-3.249
15.745
29.474
30.463
-8.324
6.673
-2.067
-13.243
41.287
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.604
7.683
31.444
39.731
22.727
21.144
12.339
91.976
113.825
100.909
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
81.174 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.574 euro and cash availability of
69.600 euro.
The company's Equity was valued at
41.287 euro, while total Liabilities amounted to
100.909 euro.
Equity increased by 54.489 euro, from -13.243 euro in 2022, to 41.287 in 2023.
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Comments - Cosmeticon Line Srl