The most important financial indicators for the company Fleur Spa & Beauty Center S.r.l. - Unique Identification Number 40326449:
sales in 2023 was
-
euro, registering a net profit of
-40.341
euro and having an average number of
5
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 -
Fleur Spa & Beauty Center S.r.l. - CUI 40326449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.256
5.530
10.716
18.065
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
4.065
3.747
3.816
3.794
Inventories
-
-
-
-
-
-
3.692
3.610
3.621
3.610
Receivables
-
-
-
-
-
-
0
56
56
56
Cash
-
-
-
-
-
-
374
81
138
128
Shareholders Funds
-
-
-
-
-
-
-10.970
-37.109
-70.539
-110.667
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.146
20.326
48.542
86.469
Income in Advance
-
-
-
-
-
-
31.954
31.246
31.343
31.248
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
3.794 euro in 2023 which includes Inventories of
3.610 euro, Receivables of
56 euro and cash availability of
128 euro.
The company's Equity was valued at
-110.667 euro, while total Liabilities amounted to
86.469 euro.
Equity decreased by -40.341 euro, from -70.539 euro in 2022, to -110.667 in 2023.
The Debt Ratio was 1,226.6% in the year 2023.
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