The most important financial indicators for the company International Cosmetic Impex Srl - Unique Identification Number 33020144:
sales in 2023 was
17.812
euro, registering a net profit of
-59.698
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 32.1%, from 13.522 euro in the year 2022, to 17.812 euro in 2023.
The Net Profit decreased by -3.812 euro, from 3.823 euro in 2022, to 0 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 -
International Cosmetic Impex Srl - CUI 33020144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.990
4.459
3.930
3.388
2.897
4.558
4.063
3.573
3.183
2.835
Current Assets
3.228
9.106
12.097
49.275
47.640
55.946
51.809
85.677
85.039
62.931
Inventories
1.088
2.997
1.229
17.098
2.390
1.630
2.013
18.122
34.072
12.135
Receivables
2.095
5.260
8.999
31.525
39.615
39.367
40.896
54.046
50.585
47.743
Cash
45
848
1.870
652
5.634
14.949
8.900
13.509
382
3.053
Shareholders Funds
-8.206
-24.839
-42.666
-90.348
-93.786
-79.785
-80.270
-84.891
-81.332
-116.857
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
13.424
38.404
58.693
143.011
144.324
140.288
136.142
174.141
169.554
182.622
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
"4789 - 4789"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.931 euro in 2023 which includes Inventories of
12.135 euro, Receivables of
47.743 euro and cash availability of
3.053 euro.
The company's Equity was valued at
-116.857 euro, while total Liabilities amounted to
182.622 euro.
Equity decreased by -35.772 euro, from -81.332 euro in 2022, to -116.857 in 2023.
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