The most important financial indicators for the company Professional Cosmetics & More Srl - Unique Identification Number 35957710:
sales in 2023 was
551.947
euro, registering a net profit of
91.583
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Professional Cosmetics & More Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
45.214
177.717
221.899
324.388
322.000
422.149
504.373
551.947
Total Income - EUR
-
-
45.214
177.717
221.908
324.478
323.262
425.800
505.020
561.941
Total Expenses - EUR
-
-
37.058
131.386
163.736
249.073
267.296
328.523
402.367
463.543
Gross Profit/Loss - EUR
-
-
8.156
46.331
58.172
75.406
55.966
97.276
102.653
98.398
Net Profit/Loss - EUR
-
-
7.704
44.040
55.953
72.162
53.359
93.098
98.036
91.583
Employees
-
-
1
4
3
3
5
6
6
7
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 9.8%, from 504.373 euro in the year 2022, to 551.947 euro in 2023.
The Net Profit decreased by -6.155 euro, from 98.036 euro in 2022, to 91.583 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 -
Professional Cosmetics & More Srl - CUI 35957710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
113
111
0
4.705
6.328
19.831
14.537
3.139
Current Assets
-
-
23.387
64.456
87.026
157.596
165.022
191.234
211.795
258.743
Inventories
-
-
10.150
46.748
65.814
98.193
105.336
115.605
142.462
165.730
Receivables
-
-
5.723
16.304
19.020
28.551
31.782
40.844
45.525
37.881
Cash
-
-
7.514
1.404
2.191
30.852
27.904
34.786
23.808
55.132
Shareholders Funds
-
-
7.748
51.657
77.256
147.922
157.131
182.909
200.403
232.048
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
15.753
12.910
9.770
14.379
14.220
28.157
25.929
29.833
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
"4619 - 4619"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
258.743 euro in 2023 which includes Inventories of
165.730 euro, Receivables of
37.881 euro and cash availability of
55.132 euro.
The company's Equity was valued at
232.048 euro, while total Liabilities amounted to
29.833 euro.
Equity increased by 32.252 euro, from 200.403 euro in 2022, to 232.048 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Professional Cosmetics & More Srl