Financial results - SDI COSMETIC CONCEPT S.R.L.

Financial Summary - Sdi Cosmetic Concept S.r.l.
Unique identification code: 43049369
Registration number: J23/4149/2020
Nace: 4619
Sales - Ron
209.195
Net Profit - Ron
22.355
Employee
1
The most important financial indicators for the company Sdi Cosmetic Concept S.r.l. - Unique Identification Number 43049369: sales in 2023 was 209.195 euro, registering a net profit of 22.355 euro and having an average number of 1 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 - Sdi Cosmetic Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 92.345 118.911 209.195
Total Income - EUR - - - - - - - 92.345 118.911 209.195
Total Expenses - EUR - - - - - - - 87.329 114.531 184.748
Gross Profit/Loss - EUR - - - - - - - 5.016 4.380 24.447
Net Profit/Loss - EUR - - - - - - - 2.246 1.487 22.355
Employees - - - - - - - 0 1 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 76.5%, from 118.911 euro in the year 2022, to 209.195 euro in 2023. The Net Profit increased by 20.873 euro, from 1.487 euro in 2022, to 22.355 in the last year.

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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 - Sdi Cosmetic Concept S.r.l. - CUI 43049369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 59 60 144
Current Assets - - - - - - - 103.981 137.058 126.280
Inventories - - - - - - - 87.921 110.055 96.322
Receivables - - - - - - - 14.864 26.571 29.868
Cash - - - - - - - 1.197 432 90
Shareholders Funds - - - - - - - 2.286 3.780 26.124
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 101.754 133.338 100.300
Income in Advance - - - - - - - 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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.280 euro in 2023 which includes Inventories of 96.322 euro, Receivables of 29.868 euro and cash availability of 90 euro.
The company's Equity was valued at 26.124 euro, while total Liabilities amounted to 100.300 euro. Equity increased by 22.355 euro, from 3.780 euro in 2022, to 26.124 in 2023.

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