The most important financial indicators for the company Pro Beauty Store S.r.l. - Unique Identification Number 32997826:
sales in 2023 was
135.876
euro, registering a net profit of
27.343
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Beauty Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.416
2.835
43.033
89.905
84.181
78.276
26.770
40.766
90.040
135.876
Total Income - EUR
7.416
2.835
43.034
89.923
84.500
78.277
26.771
40.767
90.446
136.361
Total Expenses - EUR
3.518
3.044
31.844
63.011
75.637
62.402
24.393
31.350
74.163
107.821
Gross Profit/Loss - EUR
3.898
-209
11.190
26.912
8.864
15.876
2.378
9.417
16.283
28.540
Net Profit/Loss - EUR
3.676
-294
10.596
25.822
8.018
15.093
2.110
9.038
15.491
27.343
Employees
2
2
2
2
2
1
1
1
1
1
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 51.4%, from 90.040 euro in the year 2022, to 135.876 euro in 2023.
The Net Profit increased by 11.899 euro, from 15.491 euro in 2022, to 27.343 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 -
Pro Beauty Store S.r.l. - CUI 32997826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.479
39.458
27.065
30.004
32.955
36.023
12.406
0
0
0
Current Assets
3.851
3.622
14.492
36.559
41.925
51.771
51.012
51.886
59.731
82.967
Inventories
860
1.810
0
-535
0
0
1
1.572
925
10
Receivables
0
0
1.317
27.227
25.868
35.934
36.404
34.692
52.692
71.116
Cash
2.991
1.812
13.174
9.867
16.057
15.837
14.607
15.622
6.114
11.841
Shareholders Funds
3.720
3.457
14.018
39.603
46.895
61.080
62.032
69.693
85.401
106.117
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
130
165
474
9.362
31.053
23.646
18.985
9.257
11.760
10.793
Income in Advance
0
0
0
0
0
0
0
0
2.028
1.536
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.967 euro in 2023 which includes Inventories of
10 euro, Receivables of
71.116 euro and cash availability of
11.841 euro.
The company's Equity was valued at
106.117 euro, while total Liabilities amounted to
10.793 euro.
Equity increased by 20.975 euro, from 85.401 euro in 2022, to 106.117 in 2023.
The Debt Ratio was 9.1% in the year 2023.
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