Financial results - BEAUTY K & N S.R.L.

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Financial Summary - Beauty K & N S.r.l.
Unique identification code: 23557583
Registration number: J25/249/2008
Nace: 9602
Sales - Ron
45.397
Net Profit - Ron
2.240
Employee
4
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The most important financial indicators for the company Beauty K & N S.r.l. - Unique Identification Number 23557583: sales in 2023 was 45.397 euro, registering a net profit of 2.240 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beauty K & N S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.962 21.529 22.841 19.497 27.300 32.546 28.936 31.905 44.839 45.397
Total Income - EUR 30.185 28.964 28.365 25.739 34.548 39.501 52.320 45.287 57.305 58.924
Total Expenses - EUR 42.970 28.437 21.024 32.485 31.168 51.084 31.342 42.661 54.139 56.094
Gross Profit/Loss - EUR -12.785 527 7.341 -6.746 3.380 -11.583 20.977 2.626 3.167 2.830
Net Profit/Loss - EUR -13.691 -342 6.773 -7.003 3.035 -11.978 20.660 2.173 2.594 2.240
Employees 5 4 3 4 4 4 4 4 4 4
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 1.6%, from 44.839 euro in the year 2022, to 45.397 euro in 2023. The Net Profit decreased by -345 euro, from 2.594 euro in 2022, to 2.240 in the last year.
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Beauty K & N S.r.l.

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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 - Beauty K & N S.r.l. - CUI 23557583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.045 2.051 2.045 2.091 2.132 2.174 2.214 2.253 2.276 2.257
Current Assets 7.821 4.857 4.546 8.296 18.415 17.322 19.710 13.685 11.742 16.982
Inventories 7.797 4.833 4.523 8.296 18.415 17.322 17.471 13.167 10.834 11.254
Receivables 0 0 0 0 0 0 2.209 507 545 655
Cash 23 24 23 0 0 0 29 11 363 5.073
Shareholders Funds -124.879 -126.263 -118.202 -123.205 -117.910 -127.604 -104.525 -100.034 -97.751 -95.214
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134.956 133.396 125.001 133.716 138.499 147.058 126.326 115.763 111.544 114.240
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.982 euro in 2023 which includes Inventories of 11.254 euro, Receivables of 655 euro and cash availability of 5.073 euro.
The company's Equity was valued at -95.214 euro, while total Liabilities amounted to 114.240 euro. Equity increased by 2.240 euro, from -97.751 euro in 2022, to -95.214 in 2023.
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