The most important financial indicators for the company House Beauty Concept S.r.l. - Unique Identification Number 42860175:
sales in 2023 was
4.955
euro, registering a net profit of
-3.351
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 42.5%, from 3.488 euro in the year 2022, to 4.955 euro in 2023.
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 -
House Beauty Concept S.r.l. - CUI 42860175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
194
24
454
1.968
Inventories
-
-
-
-
-
-
0
0
158
157
Receivables
-
-
-
-
-
-
0
0
28
28
Cash
-
-
-
-
-
-
194
24
268
1.782
Shareholders Funds
-
-
-
-
-
-
-143
-1.182
-1.238
-4.585
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
336
1.206
1.692
6.553
Income in Advance
-
-
-
-
-
-
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
1.968 euro in 2023 which includes Inventories of
157 euro, Receivables of
28 euro and cash availability of
1.782 euro.
The company's Equity was valued at
-4.585 euro, while total Liabilities amounted to
6.553 euro.
Equity decreased by -3.351 euro, from -1.238 euro in 2022, to -4.585 in 2023.
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