The most important financial indicators for the company World Beauty Concept Srl - Unique Identification Number 33108808:
sales in 2015 was
111.506
euro, registering a net profit of
-51.789
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 9.5%, from 112.385 euro in the year 2014, to 124.086 euro in 2015.
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 -
World Beauty Concept Srl - CUI 33108808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
4.748
6.420
Current Assets
57.423
38.711
-
-
-
-
-
-
-
-
Inventories
32.740
18.682
-
-
-
-
-
-
-
-
Receivables
21.154
19.603
-
-
-
-
-
-
-
-
Cash
3.529
426
-
-
-
-
-
-
-
-
Shareholders Funds
-113.703
-172.284
-
-
-
-
-
-
-
-
Social Capital
223
225
-
-
-
-
-
-
-
-
Debts
177.547
215.744
-
-
-
-
-
-
-
-
Income in Advance
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.711 euro in 2015 which includes Inventories of
18.682 euro, Receivables of
19.603 euro and cash availability of
426 euro.
The company's Equity was valued at
-172.284 euro, while total Liabilities amounted to
215.744 euro.
Equity decreased by -57.632 euro, from -113.703 euro in 2014, to -172.284 in 2015.
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