The most important financial indicators for the company Iliescu Steluţa Sos 4 Beauty S.r.l. - Unique Identification Number 40737215:
sales in 2023 was
48.699
euro, registering a net profit of
-5.542
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 decreased by -16.9%, from 58.753 euro in the year 2022, to 48.699 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 -
Iliescu Steluţa Sos 4 Beauty S.r.l. - CUI 40737215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
112
391
679
-
-
-
-
-
Current Assets
-
-
-
-
-
15.390
23.067
27.275
26.527
27.465
Inventories
-
-
-
-
-
4.600
7.522
6.278
9.856
10.525
Receivables
-
-
-
-
-
305
1.740
1.852
1.987
2.092
Cash
-
-
-
-
-
10.485
13.805
19.145
14.684
14.848
Shareholders Funds
-
-
-
-
-
3.797
3.943
-14.587
-20.202
-25.683
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
12.273
19.515
41.975
46.730
53.148
Income in Advance
-
-
-
-
-
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
27.465 euro in 2023 which includes Inventories of
10.525 euro, Receivables of
2.092 euro and cash availability of
14.848 euro.
The company's Equity was valued at
-25.683 euro, while total Liabilities amounted to
53.148 euro.
Equity decreased by -5.542 euro, from -20.202 euro in 2022, to -25.683 in 2023.
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