Financial results - HEALTH & BEAUTY INTERNATIONAL SRL

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Financial Summary - Health & Beauty International Srl
Unique identification code: 15483833
Registration number: J40/7433/2003
Nace: 4690
Sales - Ron
41.689
Net Profit - Ron
4.855
Employee
2
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The most important financial indicators for the company Health & Beauty International Srl - Unique Identification Number 15483833: sales in 2023 was 41.689 euro, registering a net profit of 4.855 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Health & Beauty International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.236 73.942 95.784 90.602 71.099 62.779 30.860 37.207 66.874 41.689
Total Income - EUR 176.955 87.150 125.642 100.467 79.759 71.542 31.058 37.343 67.048 42.602
Total Expenses - EUR 169.290 118.684 160.568 87.017 58.343 196.562 27.012 69.426 53.390 36.760
Gross Profit/Loss - EUR 7.665 -31.534 -34.926 13.450 21.416 -125.020 4.046 -32.083 13.658 5.842
Net Profit/Loss - EUR 7.665 -31.534 -34.926 12.370 20.705 -125.648 3.738 -32.455 13.056 4.855
Employees 3 0 1 1 2 2 2 2 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 decreased by -37.5%, from 66.874 euro in the year 2022, to 41.689 euro in 2023. The Net Profit decreased by -8.161 euro, from 13.056 euro in 2022, to 4.855 in the last year.
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Health & Beauty International Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Health & Beauty International Srl - CUI 15483833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 772 1.730 2.719 3.717 6.121
Current Assets 363.995 353.694 308.561 346.916 376.780 280.676 280.214 252.307 279.023 276.075
Inventories 356.875 344.267 294.607 308.204 319.957 205.236 210.977 185.139 203.439 209.346
Receivables 6.941 9.340 13.760 38.508 55.306 69.995 68.497 66.111 71.658 66.016
Cash 179 87 194 205 1.517 5.445 739 1.057 3.926 713
Shareholders Funds -299.105 -333.135 -364.664 -346.124 -319.067 -438.535 -426.700 -452.502 -440.728 -438.352
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 669.221 690.546 676.112 695.247 696.619 719.211 706.987 705.317 719.907 714.731
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.075 euro in 2023 which includes Inventories of 209.346 euro, Receivables of 66.016 euro and cash availability of 713 euro.
The company's Equity was valued at -438.352 euro, while total Liabilities amounted to 714.731 euro. Equity increased by 1.040 euro, from -440.728 euro in 2022, to -438.352 in 2023.
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