Financial results - ORIFCOSMETICS ANA-MARIA ŞERBAN S.R.L.

Financial Summary - Orifcosmetics Ana-Maria Şerban S.r.l.
Unique identification code: 35937330
Registration number: J28/584/2018
Nace: 4799
Sales - Ron
11.489
Net Profit - Ron
-5.608
Employee
The most important financial indicators for the company Orifcosmetics Ana-Maria Şerban S.r.l. - Unique Identification Number 35937330: sales in 2023 was 11.489 euro, registering a net profit of -5.608 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orifcosmetics Ana-Maria Şerban S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.446 12.841 13.202 19.105 16.457 17.406 14.082 11.489
Total Income - EUR - - 8.446 12.841 13.202 19.105 19.059 17.406 14.082 11.532
Total Expenses - EUR - - 5.758 8.615 5.554 7.160 4.902 5.062 6.998 17.141
Gross Profit/Loss - EUR - - 2.688 4.226 7.648 11.945 14.157 12.344 7.084 -5.608
Net Profit/Loss - EUR - - 2.688 4.226 7.252 11.372 13.608 11.822 6.670 -5.608
Employees - - 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. 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 decreased by -18.2%, from 14.082 euro in the year 2022, to 11.489 euro in 2023. The Net Profit decreased by -6.650 euro, from 6.670 euro in 2022, to 0 in the last year.

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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 - Orifcosmetics Ana-Maria Şerban S.r.l. - CUI 35937330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 490 0 0
Current Assets - - 2.822 6.913 10.366 23.979 13.784 11.534 6.951 1.389
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.995 0 482 7.838 11.135 5.252 376
Cash - - 2.822 4.918 10.366 23.497 5.947 399 1.699 1.013
Shareholders Funds - - 2.733 6.913 9.889 21.441 13.658 11.870 6.718 -2.347
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 89 0 477 2.538 127 153 233 3.736
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.389 euro in 2023 which includes Inventories of 0 euro, Receivables of 376 euro and cash availability of 1.013 euro.
The company's Equity was valued at -2.347 euro, while total Liabilities amounted to 3.736 euro. Equity decreased by -9.045 euro, from 6.718 euro in 2022, to -2.347 in 2023.

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