The most important financial indicators for the company President Beauty S.r.l. - Unique Identification Number 40697684:
sales in 2023 was
3.609
euro, registering a net profit of
-12.598
euro and having an average number of
3
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 -79.4%, from 17.600 euro in the year 2022, to 3.609 euro in 2023.
The Net Profit decreased by -221 euro, from 222 euro in 2022, to 0 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 -
President Beauty S.r.l. - CUI 40697684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
578
6.001
12.026
18.479
15.334
-
-
-
-
-
Current Assets
-
-
-
-
-
34.029
49.906
53.913
43.657
15.305
Inventories
-
-
-
-
-
2.199
4.073
3.917
4.351
3.652
Receivables
-
-
-
-
-
0
3.552
1.897
2.822
2.528
Cash
-
-
-
-
-
31.830
42.281
48.099
36.484
9.125
Shareholders Funds
-
-
-
-
-
13.399
28.712
43.960
37.729
12.931
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.812
9.117
5.648
2.619
386
Income in Advance
-
-
-
-
-
28.151
30.556
16.331
9.309
2.566
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
15.305 euro in 2023 which includes Inventories of
3.652 euro, Receivables of
2.528 euro and cash availability of
9.125 euro.
The company's Equity was valued at
12.931 euro, while total Liabilities amounted to
386 euro.
Equity decreased by -24.684 euro, from 37.729 euro in 2022, to 12.931 in 2023.
The Debt Ratio was 2.4% in the year 2023.
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