The most important financial indicators for the company Med Beauty Plant S.r.l. - Unique Identification Number 38068038:
sales in 2023 was
23.637
euro, registering a net profit of
-3.198
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 46.9%, from 16.145 euro in the year 2022, to 23.637 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 -
Med Beauty Plant S.r.l. - CUI 38068038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
7
-
-
-
-
Current Assets
-
-
-
-
12.604
9.263
5.484
0
6.302
5.782
Inventories
-
-
-
-
12.268
9.102
4.871
0
5.841
5.594
Receivables
-
-
-
-
0
0
122
0
0
0
Cash
-
-
-
-
336
161
491
0
461
188
Shareholders Funds
-
-
-
-
-8.091
-11.213
-13.686
0
-20.607
-23.743
Social Capital
-
-
-
-
43
42
41
0
41
40
Debts
-
-
-
-
20.702
20.476
19.170
0
26.909
29.525
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.782 euro in 2023 which includes Inventories of
5.594 euro, Receivables of
0 euro and cash availability of
188 euro.
The company's Equity was valued at
-23.743 euro, while total Liabilities amounted to
29.525 euro.
Equity decreased by -3.198 euro, from -20.607 euro in 2022, to -23.743 in 2023.
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