Financial results - HEAL COSMETIC SRL

Financial Summary - Heal Cosmetic Srl
Unique identification code: 23161499
Registration number: J05/247/2008
Nace: 4645
Sales - Ron
4.862
Net Profit - Ron
-7.936
Employee
1
The most important financial indicators for the company Heal Cosmetic Srl - Unique Identification Number 23161499: sales in 2023 was 4.862 euro, registering a net profit of -7.936 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heal Cosmetic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.576 14.521 8.223 7.535 5.913 5.635 3.729 4.202 4.183 4.862
Total Income - EUR 13.959 14.560 56.597 15.249 5.963 5.684 6.390 4.202 4.187 4.862
Total Expenses - EUR 15.582 13.962 14.499 14.324 14.406 18.220 13.591 9.607 15.316 12.749
Gross Profit/Loss - EUR -1.623 599 42.099 925 -8.443 -12.537 -7.201 -5.406 -11.129 -7.888
Net Profit/Loss - EUR -2.042 162 41.487 773 -8.502 -12.594 -7.235 -5.448 -11.171 -7.936
Employees 3 1 2 2 2 2 2 1 1 1
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 16.6%, from 4.183 euro in the year 2022, to 4.862 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heal Cosmetic Srl - CUI 23161499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.071 1.432 35.099 33.322 31.356 29.695 28.098 26.465 26.807 25.383
Current Assets 28.907 41.487 30.981 29.621 28.563 28.164 28.242 26.858 27.167 26.046
Inventories 20.140 24.652 22.893 24.079 23.619 24.937 24.501 23.755 24.904 24.072
Receivables 596 5.372 4.481 2.186 2.046 2.442 2.120 2.457 1.921 950
Cash 8.170 11.463 3.607 3.357 2.898 785 1.621 647 343 1.024
Shareholders Funds -41.072 -41.253 596 1.359 -7.339 -19.790 -26.650 -31.506 -42.775 -50.581
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.074 84.213 65.521 61.621 67.258 77.649 82.990 84.829 96.749 102.011
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 26.046 euro in 2023 which includes Inventories of 24.072 euro, Receivables of 950 euro and cash availability of 1.024 euro.
The company's Equity was valued at -50.581 euro, while total Liabilities amounted to 102.011 euro. Equity decreased by -7.936 euro, from -42.775 euro in 2022, to -50.581 in 2023.

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