The most important financial indicators for the company S & D Cosmetics Srl - Unique Identification Number 12153857:
sales in 2023 was
397.672
euro, registering a net profit of
21.972
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S & D Cosmetics Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
259.766
299.617
377.036
426.302
374.050
278.955
297.444
215.997
280.436
397.672
Total Income - EUR
259.766
299.617
377.044
426.361
375.559
279.149
307.527
215.997
280.454
397.738
Total Expenses - EUR
233.932
285.566
361.651
381.749
319.566
274.457
285.336
213.097
256.297
372.334
Gross Profit/Loss - EUR
25.834
14.051
15.393
44.612
55.993
4.692
22.191
2.900
24.157
25.404
Net Profit/Loss - EUR
22.707
10.507
12.930
40.071
52.250
1.902
19.109
730
21.478
21.972
Employees
0
4
0
0
0
0
0
4
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 increased by 42.2%, from 280.436 euro in the year 2022, to 397.672 euro in 2023.
The Net Profit increased by 559 euro, from 21.478 euro in 2022, to 21.972 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 -
S & D Cosmetics Srl - CUI 12153857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.646
17.122
12.960
35.461
22.454
41.707
22.592
16.680
14.466
14.234
Current Assets
146.863
145.496
164.648
195.013
250.544
225.288
222.675
223.059
239.825
301.680
Inventories
60.194
76.195
86.273
91.133
109.003
111.329
114.308
128.286
132.783
151.806
Receivables
57.505
45.398
63.886
94.138
131.924
109.606
105.908
97.875
104.479
137.203
Cash
29.164
23.903
0
9.742
9.617
4.353
2.459
-3.102
2.563
12.670
Shareholders Funds
33.429
38.591
40.727
80.109
119.607
97.348
104.275
102.692
120.434
129.911
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
118.080
124.027
136.881
150.365
153.391
169.647
140.992
137.046
133.857
186.003
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
301.680 euro in 2023 which includes Inventories of
151.806 euro, Receivables of
137.203 euro and cash availability of
12.670 euro.
The company's Equity was valued at
129.911 euro, while total Liabilities amounted to
186.003 euro.
Equity increased by 9.842 euro, from 120.434 euro in 2022, to 129.911 in 2023.
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