Financial results - ISABELLA COSMETICE S.R.L.

Financial Summary - Isabella Cosmetice S.r.l.
Unique identification code: 30143991
Registration number: J05/687/2012
Nace: 4775
Sales - Ron
-
Net Profit - Ron
118
Employees
Open Account
Company Isabella Cosmetice S.r.l. with Fiscal Code 30143991 recorded a turnover of 2024 of - , with a net profit of 118 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isabella Cosmetice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.959 12.608 1.002 0 0 0 0 3.911 0 0
Total Income - EUR 20.959 12.608 1.002 0 0 0 0 3.911 41 2.111
Total Expenses - EUR 31.597 26.833 9.886 5.786 1.486 2.160 -2.496 3.924 1.165 1.759
Gross Profit/Loss - EUR -10.638 -14.225 -8.884 -5.786 -1.486 -2.160 2.496 -12 -1.124 352
Net Profit/Loss - EUR -11.267 -14.351 -8.914 -5.786 -1.486 -2.160 2.496 -32 -1.124 118
Employees 3 3 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ISABELLA COSMETICE S.R.L.

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Isabella Cosmetice S.r.l.

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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 - Isabella Cosmetice S.r.l. - CUI 30143991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324 47 5 5 5 0 0 0 0 0
Current Assets 136.795 127.457 115.448 117.292 115.021 173.922 110.196 111.458 111.755 29.696
Inventories 28.935 31.083 26.820 30.849 30.252 20.576 20.120 20.183 20.121 20.009
Receivables 102.272 94.950 88.635 86.471 84.796 153.372 90.234 91.283 91.090 9.688
Cash 5.588 1.424 -7 -28 -27 -27 -157 -8 543 0
Shareholders Funds -21.222 -35.357 -43.673 -48.657 -49.200 14.115 -46.814 -46.991 -48.073 -47.687
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 158.341 162.861 159.126 165.954 164.227 159.808 157.010 158.449 159.828 77.383
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.696 euro in 2024 which includes Inventories of 20.009 euro, Receivables of 9.688 euro and cash availability of 0 euro.
The company's Equity was valued at -47.687 euro, while total Liabilities amounted to 77.383 euro. Equity increased by 118 euro, from -48.073 euro in 2023, to -47.687 in 2024.

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