The most important financial indicators for the company Scharmen Bio Cosmetics S.r.l. - Unique Identification Number 41360368:
sales in 2023 was
-
euro, registering a net profit of
-558
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.
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.
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 -
Scharmen Bio Cosmetics S.r.l. - CUI 41360368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.387
3.441
2.041
1.254
846
Current Assets
-
-
-
-
-
18.961
4.212
1.159
1.489
136
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
7.755
626
1.166
1.490
142
Cash
-
-
-
-
-
11.206
3.586
-6
-1
-5
Shareholders Funds
-
-
-
-
-
-613
363
-1.306
342
-218
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.106
4.917
3.284
2.400
1.200
Income in Advance
-
-
-
-
-
21.855
2.374
1.222
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136 euro in 2023 which includes Inventories of
0 euro, Receivables of
142 euro and cash availability of
-5 euro.
The company's Equity was valued at
-218 euro, while total Liabilities amounted to
1.200 euro.
Equity decreased by -558 euro, from 342 euro in 2022, to -218 in 2023.
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