Financial results - CYCLE VITAL COSMETIC SRL

Financial Summary - Cycle Vital Cosmetic Srl
Unique identification code: 16927438
Registration number: J29/2376/2004
Nace: 2041
Sales - Ron
-
Net Profit - Ron
-248
Employee
The most important financial indicators for the company Cycle Vital Cosmetic Srl - Unique Identification Number 16927438: sales in 2022 was - euro, registering a net profit of -248 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea sapunurilor, detergentilor si a produselor de intretinere having the NACE code 2041.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cycle Vital Cosmetic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.198 115.742 67.182 73.556 64.296 32.992 0 0 0 -
Total Income - EUR 98.838 118.814 69.065 75.933 59.122 38.017 0 3 0 -
Total Expenses - EUR 97.743 117.132 61.608 75.115 42.986 32.006 0 16.565 250 -
Gross Profit/Loss - EUR 1.095 1.682 7.457 818 16.136 6.011 0 -16.562 -249 -
Net Profit/Loss - EUR 827 1.120 6.199 79 14.967 5.021 0 -16.565 -249 -
Employees 5 3 4 4 2 0 0 0 0 -
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.

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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 - Cycle Vital Cosmetic Srl - CUI 16927438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.163 13.814 13.779 15.409 14.949 14.594 0 877 817 -
Current Assets 107.189 109.655 104.209 117.108 102.922 133.076 0 104.144 104.631 -
Inventories 58.241 29.606 24.353 42.193 41.024 55.959 0 44.455 44.593 -
Receivables 39.039 58.368 52.010 66.300 48.666 59.234 0 48.419 48.837 -
Cash 9.910 21.681 27.846 8.615 13.232 17.882 0 11.270 11.200 -
Shareholders Funds 39.948 41.402 47.179 8.555 23.365 27.934 0 3.498 3.260 -
Social Capital 45 45 45 44 43 42 0 40 41 -
Debts 81.403 82.067 70.810 123.962 94.506 119.737 0 101.524 102.188 -
Income in Advance 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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.631 euro in 2022 which includes Inventories of 44.593 euro, Receivables of 48.837 euro and cash availability of 11.200 euro.
The company's Equity was valued at 3.260 euro, while total Liabilities amounted to 102.188 euro. Equity decreased by -249 euro, from 3.498 euro in 2021, to 3.260 in 2022.

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