Company Interpharm Bio Cosmetics Srl with Fiscal Code 14888847
recorded a turnover of 2024 of
2.253,
with a net profit of
-7.755
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.713
0
0
1.274
1.029
1.033
490
1.627
3.002
2.253
Total Income - EUR
28.088
0
109
1.274
1.029
1.248
570
1.629
3.126
2.263
Total Expenses - EUR
29.541
203
160
8.175
6.549
8.219
7.984
7.208
10.561
9.995
Gross Profit/Loss - EUR
-1.453
-203
-51
-6.901
-5.519
-6.970
-7.414
-5.580
-7.436
-7.732
Net Profit/Loss - EUR
-1.453
-203
-54
-6.940
-5.530
-6.982
-7.420
-5.596
-7.466
-7.755
Employees
1
0
0
0
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 decreased by -24.5%, from 3.002 euro in the year 2023, to 2.253 euro in 2024.
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Financial Rating - INTERPHARM BIO COSMETICS SRL
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Insolvency Probability
Financial Reports - Interpharm Bio Cosmetics Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interpharm Bio Cosmetics Srl - CUI 14888847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.946
3.903
3.829
2.600
2.608
2.600
2.586
Current Assets
2.549
6.085
5.960
1.461
1.537
1.509
1.303
1.021
3.693
526
Inventories
0
4.899
4.816
0
0
0
0
0
0
0
Receivables
2.169
914
1.033
1.099
1.323
1.313
1.216
992
865
138
Cash
381
272
111
362
214
196
88
28
2.828
387
Shareholders Funds
-15.857
-17.159
-16.923
-23.552
-28.626
-35.065
-41.708
-47.433
-54.756
-62.205
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
18.406
23.244
22.883
26.959
34.065
40.403
45.611
51.062
61.049
65.316
Income in Advance
0
0
0
0
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
"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
526 euro in 2024 which includes Inventories of
0 euro, Receivables of
138 euro and cash availability of
387 euro.
The company's Equity was valued at
-62.205 euro, while total Liabilities amounted to
65.316 euro.
Equity decreased by -7.755 euro, from -54.756 euro in 2023, to -62.205 in 2024.
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