The most important financial indicators for the company Mega Cosmetics Srl - Unique Identification Number 10770260:
sales in 2023 was
417.614
euro, registering a net profit of
52.397
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 693.3%, from 52.806 euro in the year 2022, to 417.614 euro in 2023.
The Net Profit increased by 52.397 euro, from 0 euro in 2022, to 52.397 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 -
Mega Cosmetics Srl - CUI 10770260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.112
1.083
36
35
34
34
12.191
10.075
12.570
66.431
Current Assets
161.765
292.637
136.207
112.150
85.330
63.987
51.971
61.875
58.519
99.497
Inventories
99.742
83.123
70.364
89.015
58.089
41.174
26.941
28.804
32.301
56.026
Receivables
58.501
165.365
63.810
22.489
20.580
18.177
20.819
31.006
21.568
31.767
Cash
3.522
44.148
2.033
646
6.661
4.636
4.211
2.065
4.651
11.705
Shareholders Funds
-145.220
-178.557
-139.834
-122.818
-129.459
-133.906
-143.273
-169.179
-169.729
-116.817
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
310.760
472.676
276.305
235.013
214.824
197.926
207.470
241.150
240.839
285.040
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
"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
99.497 euro in 2023 which includes Inventories of
56.026 euro, Receivables of
31.767 euro and cash availability of
11.705 euro.
The company's Equity was valued at
-116.817 euro, while total Liabilities amounted to
285.040 euro.
Equity increased by 52.397 euro, from -169.729 euro in 2022, to -116.817 in 2023.
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