The most important financial indicators for the company Green Lab Cosmetics Srl - Unique Identification Number 32278820:
sales in 2023 was
302.468
euro, registering a net profit of
115.632
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.
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 77.8%, from 170.653 euro in the year 2022, to 302.468 euro in 2023.
The Net Profit increased by 55.916 euro, from 59.897 euro in 2022, to 115.632 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 -
Green Lab Cosmetics Srl - CUI 32278820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.752
37.278
43.203
-
29.579
21.184
14.133
15.460
39.529
68.419
Current Assets
57
800
31.453
-
48.150
50.576
25.550
31.355
132.593
179.692
Inventories
0
708
26.746
-
34.890
30.828
19.833
18.485
72.189
93.214
Receivables
0
11
672
-
12.357
18.190
5.272
11.456
56.372
76.652
Cash
57
81
4.034
-
903
1.557
445
1.414
4.031
9.826
Shareholders Funds
1.558
-5.338
-12.570
-
-17.299
-15.051
5.817
24.982
79.708
139.504
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
1.252
45.782
87.508
-
95.027
86.811
33.867
21.834
92.414
108.608
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.692 euro in 2023 which includes Inventories of
93.214 euro, Receivables of
76.652 euro and cash availability of
9.826 euro.
The company's Equity was valued at
139.504 euro, while total Liabilities amounted to
108.608 euro.
Equity increased by 60.037 euro, from 79.708 euro in 2022, to 139.504 in 2023.
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Comments - Green Lab Cosmetics Srl