The most important financial indicators for the company Creative Beauty Area Srl - Unique Identification Number 35823514:
sales in 2023 was
303
euro, registering a net profit of
255
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 decreased by -51.3%, from 624 euro in the year 2022, to 303 euro in 2023.
The Net Profit increased by 14 euro, from 241 euro in 2022, to 255 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 -
Creative Beauty Area Srl - CUI 35823514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
22
297
110
112
114
-
-
Current Assets
-
-
3.638
5.128
6.887
2.383
6.776
3.713
4.356
4.647
Inventories
-
-
232
949
3.183
819
322
313
314
313
Receivables
-
-
22
2.008
2.519
1.390
6.293
2.978
3.006
2.997
Cash
-
-
3.384
2.171
1.185
175
161
423
1.036
1.337
Shareholders Funds
-
-
-15.491
-14.920
-13.563
-29.039
-36.596
-38.853
-38.732
-38.360
Social Capital
-
-
0
44
43
42
41
40
41
40
Debts
-
-
19.243
20.161
20.560
31.719
43.394
42.566
43.089
43.007
Income in Advance
-
-
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
"8559 - 8559"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.647 euro in 2023 which includes Inventories of
313 euro, Receivables of
2.997 euro and cash availability of
1.337 euro.
The company's Equity was valued at
-38.360 euro, while total Liabilities amounted to
43.007 euro.
Equity increased by 255 euro, from -38.732 euro in 2022, to -38.360 in 2023.
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