Financial results - INA COSMETICS SRL

Financial Summary - Ina Cosmetics Srl
Unique identification code: 22934537
Registration number: J35/4625/2007
Nace: 4791
Sales - Ron
28.861
Net Profit - Ron
-6.786
Employees
2
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Company Ina Cosmetics Srl with Fiscal Code 22934537 recorded a turnover of 2020 of 28.861, with a net profit of -6.786 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ina Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.410 48.875 40.871 53.479 35.818 29.680 - - - -
Total Income - EUR 11.410 48.875 40.871 53.479 35.818 29.680 - - - -
Total Expenses - EUR 8.520 17.425 21.281 31.763 31.609 36.388 - - - -
Gross Profit/Loss - EUR 2.890 31.451 19.589 21.717 4.209 -6.709 - - - -
Net Profit/Loss - EUR 2.548 30.307 19.180 21.181 3.851 -6.978 - - - -
Employees 0 1 1 2 2 2 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.5%, from 35.818 euro in the year 2019, to 29.680 euro in 2020. The Net Profit decreased by -3.778 euro, from 3.851 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INA COSMETICS SRL

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Ina Cosmetics Srl

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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 - Ina Cosmetics Srl - CUI 22934537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 7.074 31.689 22.735 28.489 5.862 12.502 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 2.023 283 1.329 822 0 5.230 - - - -
Cash 5.051 31.406 21.406 27.667 5.862 7.272 - - - -
Shareholders Funds 6.779 30.360 19.233 21.233 3.902 -3.150 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 294 1.329 3.502 7.256 2.340 15.652 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 12.502 euro in 2020 which includes Inventories of 0 euro, Receivables of 5.230 euro and cash availability of 7.272 euro.
The company's Equity was valued at -3.150 euro, while total Liabilities amounted to 15.652 euro. Equity decreased by -6.978 euro, from 3.902 euro in 2019, to -3.150 in 2020.

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