The most important financial indicators for the company Uso Cosmetics Ioana S.r.l. - Unique Identification Number 38356820:
sales in 2023 was
2.606
euro, registering a net profit of
-5.058
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
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 -
Uso Cosmetics Ioana S.r.l. - CUI 38356820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
17.454
11.565
5.900
444
0
36.193
Current Assets
-
-
-
13.471
10.058
-52
-51
32
32
1.231
Inventories
-
-
-
10.151
9.965
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
3.320
93
-52
-51
32
32
1.231
Shareholders Funds
-
-
-
-6.722
-12.463
-26.081
-31.033
-34.117
-34.668
-39.621
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
20.193
39.975
37.595
36.882
34.593
34.700
77.044
Income in Advance
-
-
-
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
"9604 - 9604"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.231 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.231 euro.
The company's Equity was valued at
-39.621 euro, while total Liabilities amounted to
77.044 euro.
Equity decreased by -5.058 euro, from -34.668 euro in 2022, to -39.621 in 2023.
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Comments - Uso Cosmetics Ioana S.r.l.