The most important financial indicators for the company Ana & Nicolle Beauty Srl - Unique Identification Number 37716654:
sales in 2023 was
139.718
euro, registering a net profit of
-307.311
euro and having an average number of
13
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 -22.6%, from 181.130 euro in the year 2022, to 139.718 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 -
Ana & Nicolle Beauty Srl - CUI 37716654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
37.662
72.565
76.949
91.354
71.528
59.423
Current Assets
-
-
-
3
26.874
30.800
88.069
182.804
168.509
63.568
Inventories
-
-
-
0
13.391
24.769
59.059
97.572
123.588
38.375
Receivables
-
-
-
0
3.494
11.635
12.504
20.524
23.953
10.777
Cash
-
-
-
3
9.989
-5.603
16.505
64.707
20.968
14.416
Shareholders Funds
-
-
-
-381
6.474
19.015
44.567
78.867
-41.123
-348.309
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
384
18.835
66.955
108.426
188.357
279.064
471.749
Income in Advance
-
-
-
0
39.227
17.396
12.095
6.965
2.111
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
63.568 euro in 2023 which includes Inventories of
38.375 euro, Receivables of
10.777 euro and cash availability of
14.416 euro.
The company's Equity was valued at
-348.309 euro, while total Liabilities amounted to
471.749 euro.
Equity decreased by -307.311 euro, from -41.123 euro in 2022, to -348.309 in 2023.
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