Financial results - OVERGLOW BEAUTY & COSMETICS S.R.L.

Financial Summary - Overglow Beauty & Cosmetics S.r.l.
Unique identification code: 43335220
Registration number: J40/15549/2020
Nace: 4791
Sales - Ron
74.989
Net Profit - Ron
39.854
Employee
1
The most important financial indicators for the company Overglow Beauty & Cosmetics S.r.l. - Unique Identification Number 43335220: sales in 2023 was 74.989 euro, registering a net profit of 39.854 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Overglow Beauty & Cosmetics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 18.463 67.471 74.989
Total Income - EUR - - - - - - 0 20.216 68.216 75.453
Total Expenses - EUR - - - - - - 457 15.221 20.730 34.961
Gross Profit/Loss - EUR - - - - - - -457 4.995 47.485 40.492
Net Profit/Loss - EUR - - - - - - -457 4.402 45.909 39.854
Employees - - - - - - 0 0 0 1
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 11.5%, from 67.471 euro in the year 2022, to 74.989 euro in 2023. The Net Profit decreased by -5.915 euro, from 45.909 euro in 2022, to 39.854 in the last year.

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Overglow Beauty & Cosmetics 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 - Overglow Beauty & Cosmetics S.r.l. - CUI 43335220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 50.038 35.232 47.373
Current Assets - - - - - - 79 97 38.199 34.482
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 38.095 34.427
Cash - - - - - - 79 97 103 54
Shareholders Funds - - - - - - -415 3.996 45.957 52.887
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 494 46.139 27.473 28.968
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.482 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.427 euro and cash availability of 54 euro.
The company's Equity was valued at 52.887 euro, while total Liabilities amounted to 28.968 euro. Equity increased by 7.070 euro, from 45.957 euro in 2022, to 52.887 in 2023.

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