The most important financial indicators for the company Golden Shop Cosmetics S.r.l. - Unique Identification Number 43215798:
sales in 2023 was
59.086
euro, registering a net profit of
-96.747
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 131.6%, from 25.594 euro in the year 2022, to 59.086 euro in 2023.
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 -
Golden Shop Cosmetics S.r.l. - CUI 43215798
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
553
6.476
Current Assets
-
-
-
-
-
-
28.984
107.028
54.113
33.417
Inventories
-
-
-
-
-
-
9.545
32
17.268
19.959
Receivables
-
-
-
-
-
-
17.961
53.366
34.682
9.546
Cash
-
-
-
-
-
-
1.478
53.630
2.163
3.911
Shareholders Funds
-
-
-
-
-
-
10.997
70.495
-8.354
-105.076
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
17.987
36.533
63.020
144.969
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.417 euro in 2023 which includes Inventories of
19.959 euro, Receivables of
9.546 euro and cash availability of
3.911 euro.
The company's Equity was valued at
-105.076 euro, while total Liabilities amounted to
144.969 euro.
Equity decreased by -96.747 euro, from -8.354 euro in 2022, to -105.076 in 2023.
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