The most important financial indicators for the company Health & Beauty Logistics S.r.l. - Unique Identification Number 33964797:
sales in 2023 was
674.002
euro, registering a net profit of
70.747
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 34.4%, from 503.026 euro in the year 2022, to 674.002 euro in 2023.
The Net Profit decreased by -369 euro, from 71.332 euro in 2022, to 70.747 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 -
Health & Beauty Logistics S.r.l. - CUI 33964797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
272.420
180.100
137.870
62.907
9.438
5.553
0
0
11
-
Current Assets
-
55
55
10.168
15.076
26.610
37.188
16.488
102.952
167.329
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
8.092
12.973
25.258
27.848
14.111
100.220
167.034
Cash
-
55
55
2.076
2.103
1.353
9.340
2.377
2.731
296
Shareholders Funds
-
-350
-357
352
769
23.589
54.385
58.202
129.554
199.253
Social Capital
-
45
45
438
430
421
413
404
406
404
Debts
-
416
412
9.837
22.352
12.536
58.077
110.328
167.988
283.645
Income in Advance
-
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.329 euro in 2023 which includes Inventories of
0 euro, Receivables of
167.034 euro and cash availability of
296 euro.
The company's Equity was valued at
199.253 euro, while total Liabilities amounted to
283.645 euro.
Equity increased by 70.092 euro, from 129.554 euro in 2022, to 199.253 in 2023.
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