The most important financial indicators for the company Helen Cosmetic Spa Srl - Unique Identification Number 36419329:
sales in 2023 was
55.912
euro, registering a net profit of
10.095
euro and having an average number of
5
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 0.6%, from 55.752 euro in the year 2022, to 55.912 euro in 2023.
The Net Profit increased by 10.095 euro, from 0 euro in 2022, to 10.095 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 -
Helen Cosmetic Spa Srl - CUI 36419329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
137
-
-
Current Assets
-
-
12.982
912
5.362
2.372
6.182
9.764
3.047
11.418
Inventories
-
-
560
122
10
0
36
2.232
0
0
Receivables
-
-
0
0
0
111
109
619
2.994
2.270
Cash
-
-
12.422
790
5.352
2.261
6.038
6.914
53
9.147
Shareholders Funds
-
-
12.421
103
4.588
1.107
4.777
3.710
-2.435
7.668
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
699
810
773
1.265
1.405
6.055
5.481
3.750
Income in Advance
-
-
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
"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
11.418 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.270 euro and cash availability of
9.147 euro.
The company's Equity was valued at
7.668 euro, while total Liabilities amounted to
3.750 euro.
Equity increased by 10.095 euro, from -2.435 euro in 2022, to 7.668 in 2023.
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