Financial results - INTTECH COSMETICS SRL

Financial Summary - Inttech Cosmetics Srl
Unique identification code: 36861559
Registration number: J2016005076236
Nace: 4645
Sales - Ron
1.215.784
Net Profit - Ron
229.810
Employee
5
The most important financial indicators for the company Inttech Cosmetics Srl - Unique Identification Number 36861559: sales in 2023 was 1.215.784 euro, registering a net profit of 229.810 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inttech Cosmetics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 54.929 154.702 148.860 282.994 280.972 563.674 1.215.784
Total Income - EUR - - 0 57.488 188.001 161.743 300.170 295.519 608.472 1.270.211
Total Expenses - EUR - - 0 55.316 154.378 170.928 235.569 254.052 481.245 996.628
Gross Profit/Loss - EUR - - 0 2.173 33.623 -9.185 64.602 41.467 127.227 273.584
Net Profit/Loss - EUR - - 0 1.597 31.743 -10.802 61.770 38.512 121.425 229.810
Employees - - 0 3 3 3 3 3 3 5
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 116.3%, from 563.674 euro in the year 2022, to 1.215.784 euro in 2023. The Net Profit increased by 108.754 euro, from 121.425 euro in 2022, to 229.810 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inttech Cosmetics Srl - CUI 36861559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 498 42.333 13.448 1.023 1.077 13.863 10.187
Current Assets - - 223 217.338 161.215 162.182 158.486 137.480 246.013 677.123
Inventories - - 0 155.383 40.253 73.425 77.118 64.892 119.884 448.002
Receivables - - 223 58.854 107.863 84.900 75.176 59.652 36.800 174.493
Cash - - 0 3.102 13.098 3.858 6.192 12.936 89.330 54.628
Shareholders Funds - - 223 1.816 33.525 22.073 83.425 99.114 121.668 288.439
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 0 216.020 170.022 153.557 76.084 39.443 138.208 398.871
Income in Advance - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.123 euro in 2023 which includes Inventories of 448.002 euro, Receivables of 174.493 euro and cash availability of 54.628 euro.
The company's Equity was valued at 288.439 euro, while total Liabilities amounted to 398.871 euro. Equity increased by 167.140 euro, from 121.668 euro in 2022, to 288.439 in 2023.

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