The most important financial indicators for the company Colţul De Frumuseţe S.r.l. - Unique Identification Number 35813944:
sales in 2023 was
76.425
euro, registering a net profit of
3.750
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 6.4%, from 72.034 euro in the year 2022, to 76.425 euro in 2023.
The Net Profit decreased by -16.740 euro, from 20.552 euro in 2022, to 3.750 in the last year.
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 -
Colţul De Frumuseţe S.r.l. - CUI 35813944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.379
8.050
9.542
12.307
15.208
18.224
21.332
0
-
-
Current Assets
-
-
581
16.205
10.058
19.034
20.238
23.219
33.330
36.970
Inventories
-
-
0
15.307
9.585
17.470
18.417
18.994
23.100
28.832
Receivables
-
-
88
0
0
91
430
1.309
4.558
2.758
Cash
-
-
493
898
473
1.473
1.391
2.917
5.673
5.279
Shareholders Funds
-
-
-1.650
-5.114
715
5.154
2.786
5.925
26.495
25.111
Social Capital
-
-
111
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
2.232
63.061
48.337
47.714
45.952
40.657
26.710
27.940
Income in Advance
-
-
0
8.950
7.780
6.643
5.549
4.480
3.545
1.642
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
36.970 euro in 2023 which includes Inventories of
28.832 euro, Receivables of
2.758 euro and cash availability of
5.279 euro.
The company's Equity was valued at
25.111 euro, while total Liabilities amounted to
27.940 euro.
Equity decreased by -1.304 euro, from 26.495 euro in 2022, to 25.111 in 2023.
The Debt Ratio was 51.1% in the year 2023.
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