The most important financial indicators for the company Pure Cosmetics Srl - Unique Identification Number 26434194:
sales in 2023 was
49.347
euro, registering a net profit of
2.406
euro and having an average number of
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 decreased by -5.7%, from 52.462 euro in the year 2022, to 49.347 euro in 2023.
The Net Profit increased by 2.406 euro, from 0 euro in 2022, to 2.406 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 -
Pure Cosmetics Srl - CUI 26434194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.028
12.944
12.100
11.132
10.197
553
473
848
510
276
Current Assets
18.668
20.071
19.912
14.799
11.545
12.883
18.733
24.137
20.220
22.038
Inventories
9.877
11.661
9.906
7.399
7.374
5.571
12.728
19.209
9.867
13.767
Receivables
6.230
7.419
4.744
7.056
3.436
5.814
4.331
2.973
4.316
5.212
Cash
2.560
991
5.262
344
735
1.497
1.674
1.955
6.037
3.060
Shareholders Funds
5.513
5.575
1
-4.844
134
-12.008
-9.276
-9.468
-10.503
-8.065
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
23.331
27.644
32.363
31.059
21.859
25.443
28.771
34.454
31.232
30.379
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
22.038 euro in 2023 which includes Inventories of
13.767 euro, Receivables of
5.212 euro and cash availability of
3.060 euro.
The company's Equity was valued at
-8.065 euro, while total Liabilities amounted to
30.379 euro.
Equity increased by 2.406 euro, from -10.503 euro in 2022, to -8.065 in 2023.
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