Financial results - SUPREMIA COSMETICS AG SRL

Financial Summary - Supremia Cosmetics Ag Srl
Unique identification code: 31502821
Registration number: J03/512/2013
Nace: 4645
Sales - Ron
83.298
Net Profit - Ron
4.154
Employee
1
The most important financial indicators for the company Supremia Cosmetics Ag Srl - Unique Identification Number 31502821: sales in 2023 was 83.298 euro, registering a net profit of 4.154 euro and having an average number of 1 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 - Supremia Cosmetics Ag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.485 102.197 122.283 136.135 134.492 102.476 64.528 69.427 76.546 83.298
Total Income - EUR 45.485 102.254 122.283 136.495 134.492 102.860 65.917 69.427 76.546 83.298
Total Expenses - EUR 42.042 98.845 118.106 132.084 133.684 100.802 64.282 65.005 70.954 78.310
Gross Profit/Loss - EUR 3.443 3.409 4.177 4.412 808 2.059 1.635 4.422 5.592 4.988
Net Profit/Loss - EUR 2.075 2.814 3.352 3.311 158 1.720 1.036 3.737 4.832 4.154
Employees 1 2 2 3 3 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.2%, from 76.546 euro in the year 2022, to 83.298 euro in 2023. The Net Profit decreased by -664 euro, from 4.832 euro in 2022, to 4.154 in the last year.

Check the financial reports for the company - Supremia Cosmetics Ag Srl

Rating financiar

Financial Rating -
Supremia Cosmetics Ag Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Supremia Cosmetics Ag Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Supremia Cosmetics Ag Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Supremia Cosmetics Ag Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Supremia Cosmetics Ag Srl - CUI 31502821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 391 8.802 6.255 4.256 1.825 16 0 0 0
Current Assets 22.286 27.755 25.560 36.035 35.628 32.940 27.521 27.991 30.293 31.105
Inventories 18.596 23.667 23.843 33.974 33.589 29.522 27.483 27.533 29.365 28.305
Receivables 3.426 4.086 1.042 1.297 1.362 798 2 2 2 8
Cash 264 2 674 764 678 2.619 35 456 925 2.791
Shareholders Funds 2.120 4.951 3.397 13.170 10.044 11.570 10.789 13.324 14.637 14.169
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 20.220 23.194 31.100 29.192 30.294 23.258 16.747 14.775 15.760 17.078
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 31.105 euro in 2023 which includes Inventories of 28.305 euro, Receivables of 8 euro and cash availability of 2.791 euro.
The company's Equity was valued at 14.169 euro, while total Liabilities amounted to 17.078 euro. Equity decreased by -423 euro, from 14.637 euro in 2022, to 14.169 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!

Reviews - Supremia Cosmetics Ag Srl

Comments - Supremia Cosmetics Ag Srl

Similar services useful for checking companies and business development.

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.