The most important financial indicators for the company Concept Beauty Center S.r.l. - Unique Identification Number 40607053:
sales in 2023 was
13.102
euro, registering a net profit of
2.430
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.
In the last year of activity, the sales increased by 20.6%, from 10.897 euro in the year 2022, to 13.102 euro in 2023.
The Net Profit decreased by -528 euro, from 2.967 euro in 2022, to 2.430 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 -
Concept Beauty Center S.r.l. - CUI 40607053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.145
8.345
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
125
3.724
12.549
3.103
3.691
Inventories
-
-
-
-
-
0
3.256
12.052
3.082
1.926
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
125
468
496
22
1.766
Shareholders Funds
-
-
-
-
-
-8.602
3.597
1.555
4.527
6.943
Social Capital
-
-
-
-
-
0
0
0
0
0
Debts
-
-
-
-
-
8.727
126
10.994
6.922
3.894
Income in Advance
-
-
-
-
-
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
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.691 euro in 2023 which includes Inventories of
1.926 euro, Receivables of
0 euro and cash availability of
1.766 euro.
The company's Equity was valued at
6.943 euro, while total Liabilities amounted to
3.894 euro.
Equity increased by 2.430 euro, from 4.527 euro in 2022, to 6.943 in 2023.
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