Financial results - INTERPHARM BIO COSMETICS SRL

Financial Summary - Interpharm Bio Cosmetics Srl
Unique identification code: 14888847
Registration number: J39/394/2002
Nace: 2042
Sales - Ron
3.020
Net Profit - Ron
-8.187
Employees
1
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Company Interpharm Bio Cosmetics Srl with Fiscal Code 14888847 recorded a turnover of 2025 of 3.020, with a net profit of -8.187 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interpharm Bio Cosmetics Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 0 1.274 1.029 1.033 490 1.627 3.002 2.253 3.020
Total Income - EUR 0 109 1.274 1.029 1.248 570 1.629 3.126 2.263 3.020
Total Expenses - EUR 203 160 8.175 6.549 8.219 7.984 7.208 10.561 9.995 11.181
Gross Profit/Loss - EUR -203 -51 -6.901 -5.519 -6.970 -7.414 -5.580 -7.436 -7.732 -8.161
Net Profit/Loss - EUR -203 -54 -6.940 -5.530 -6.982 -7.420 -5.596 -7.466 -7.755 -8.187
Employees 0 0 0 1 1 1 1 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 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 increased by 35.9%, from 2.253 euro in the year 2024, to 3.020 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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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 - Interpharm Bio Cosmetics Srl - CUI 14888847

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 1.946 3.903 3.829 2.600 2.608 2.600 2.586 2.551
Current Assets 6.085 5.960 1.461 1.537 1.509 1.303 1.021 3.693 526 13
Inventories 4.899 4.816 0 0 0 0 0 0 0 0
Receivables 914 1.033 1.099 1.323 1.313 1.216 992 865 138 7
Cash 272 111 362 214 196 88 28 2.828 387 6
Shareholders Funds -17.159 -16.923 -23.552 -28.626 -35.065 -41.708 -47.433 -54.756 -62.205 -69.661
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 23.244 22.883 26.959 34.065 40.403 45.611 51.062 61.049 65.316 72.285
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "2042 - 2042"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13 euro in 2025 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 6 euro.
The company's Equity was valued at -69.661 euro, while total Liabilities amounted to 72.285 euro. Equity decreased by -8.285 euro, from -62.205 euro in 2024, to -69.661 in 2025.

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