The most important financial indicators for the company Inter Cosmetics Srl - Unique Identification Number 34471894:
sales in 2023 was
370.442
euro, registering a net profit of
2.001
euro and having an average number of
7
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 decreased by -21.5%, from 473.377 euro in the year 2022, to 370.442 euro in 2023.
The Net Profit decreased by -59.351 euro, from 61.539 euro in 2022, to 2.001 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 -
Inter Cosmetics Srl - CUI 34471894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
99
9.788
6.973
4.268
1.674
0
0
0
0
Current Assets
-
63.738
110.571
226.299
243.416
234.132
251.171
267.211
287.462
227.911
Inventories
-
40.893
84.454
143.005
177.317
214.170
216.213
229.594
246.424
210.120
Receivables
-
9.597
2.871
5.594
4.420
7.857
10.787
10.633
14.273
16.645
Cash
-
13.248
23.247
77.700
61.679
12.106
24.171
26.984
26.765
1.146
Shareholders Funds
-
22.017
83.358
108.848
108.205
184.924
157.461
55.372
61.587
63.401
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
41.820
37.134
124.505
139.617
50.882
93.710
211.840
225.875
217.959
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
"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
227.911 euro in 2023 which includes Inventories of
210.120 euro, Receivables of
16.645 euro and cash availability of
1.146 euro.
The company's Equity was valued at
63.401 euro, while total Liabilities amounted to
217.959 euro.
Equity increased by 2.001 euro, from 61.587 euro in 2022, to 63.401 in 2023.
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Comments - Inter Cosmetics Srl