The most important financial indicators for the company Heg Deea Nails Boutique S.r.l. - Unique Identification Number 41331109:
sales in 2022 was
5.984
euro, registering a net profit of
-3.781
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 696.8%, from 751 euro in the year 2021, to 6.002 euro in 2022.
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 -
Heg Deea Nails Boutique S.r.l. - CUI 41331109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
870
1.801
2.798
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
13.041
11.130
9.029
-
Inventories
-
-
-
-
-
-
7.749
8.532
8.558
-
Receivables
-
-
-
-
-
-
220
496
217
-
Cash
-
-
-
-
-
-
5.072
2.102
254
-
Shareholders Funds
-
-
-
-
-
-
1.852
-9.559
-16.375
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
1.015
9.806
13.551
-
Income in Advance
-
-
-
-
-
-
12.972
12.684
12.723
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.029 euro in 2022 which includes Inventories of
8.558 euro, Receivables of
217 euro and cash availability of
254 euro.
The company's Equity was valued at
-16.375 euro, while total Liabilities amounted to
13.551 euro.
Equity decreased by -6.787 euro, from -9.559 euro in 2021, to -16.375 in 2022.
The Debt Ratio was 136.9% in the year 2022.
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