Financial results - HEALTH AND BEAUTY MEDICAL SRL

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Financial Summary - Health And Beauty Medical Srl
Unique identification code: 31320056
Registration number: J40/2893/2013
Nace: 8690
Sales - Ron
367.617
Net Profit - Ron
36.310
Employee
2
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The most important financial indicators for the company Health And Beauty Medical Srl - Unique Identification Number 31320056: sales in 2023 was 367.617 euro, registering a net profit of 36.310 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Health And Beauty Medical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.892 75.127 63.864 168.355 195.288 185.336 272.471 247.097 319.413 367.617
Total Income - EUR 49.016 75.139 64.025 170.590 195.442 186.663 273.962 247.106 320.229 368.978
Total Expenses - EUR 45.603 60.135 56.301 161.271 192.262 181.015 263.162 195.766 313.657 329.310
Gross Profit/Loss - EUR 3.412 15.004 7.724 9.320 3.180 5.648 10.801 51.340 6.572 39.668
Net Profit/Loss - EUR 1.955 11.692 6.444 5.759 1.226 3.887 8.409 49.108 4.099 36.310
Employees 1 1 1 1 2 3 3 3 2 2
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 15.4%, from 319.413 euro in the year 2022, to 367.617 euro in 2023. The Net Profit increased by 32.223 euro, from 4.099 euro in 2022, to 36.310 in the last year.
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Health And Beauty Medical Srl

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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 - Health And Beauty Medical Srl - CUI 31320056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.468 74.741 10.957 16.180 22.941 29.564 4.020 0 0 0
Current Assets 18.459 37.434 80.361 87.868 115.895 159.358 203.557 355.104 411.815 553.160
Inventories 45 8.546 41.087 38.782 54.716 103.445 152.917 286.802 327.636 488.144
Receivables 375 732 37.084 44.943 60.103 52.229 33.028 46.136 72.094 43.604
Cash 18.040 28.156 2.190 4.143 1.076 3.683 17.612 22.165 12.085 21.412
Shareholders Funds 1.131 45 19.145 24.580 34.378 37.599 45.295 106.377 110.806 146.812
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.813 37.389 61.216 67.309 111.080 144.699 174.442 259.684 375.750 425.815
Income in Advance 2.514 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.160 euro in 2023 which includes Inventories of 488.144 euro, Receivables of 43.604 euro and cash availability of 21.412 euro.
The company's Equity was valued at 146.812 euro, while total Liabilities amounted to 425.815 euro. Equity increased by 36.342 euro, from 110.806 euro in 2022, to 146.812 in 2023.
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