The most important financial indicators for the company Mg Business Cosmetics Srl - Unique Identification Number 27764611:
sales in 2023 was
130.203
euro, registering a net profit of
-83
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 2.5%, from 127.354 euro in the year 2022, to 130.203 euro in 2023.
The Net Profit decreased by -2.986 euro, from 2.995 euro in 2022, to 0 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 -
Mg Business Cosmetics Srl - CUI 27764611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
891
872
1.445
1.355
1.266
1.179
1.095
1.010
953
890
Current Assets
11.822
21.629
38.575
32.102
24.803
24.213
26.609
23.457
29.199
28.270
Inventories
7.759
19.151
36.911
28.738
23.220
23.130
21.778
20.099
25.199
24.957
Receivables
835
454
840
117
296
274
263
270
70
695
Cash
3.228
2.024
824
3.248
1.286
808
4.567
3.087
3.929
2.618
Shareholders Funds
1.054
4.325
4.768
7.537
4.529
4.044
5.029
5.521
8.534
8.425
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.659
18.176
35.272
25.921
21.540
21.347
22.674
18.946
21.618
20.735
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
"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
28.270 euro in 2023 which includes Inventories of
24.957 euro, Receivables of
695 euro and cash availability of
2.618 euro.
The company's Equity was valued at
8.425 euro, while total Liabilities amounted to
20.735 euro.
Equity decreased by -83 euro, from 8.534 euro in 2022, to 8.425 in 2023.
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