The most important financial indicators for the company Bea Beauty Care Srl - Unique Identification Number 25225769:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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.
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 -
Bea Beauty Care Srl - CUI 25225769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
261
38
0
0
0
0
0
0
0
0
Current Assets
16.341
16.490
17.420
12.576
12.152
9.003
8.740
7.696
7.720
7.696
Inventories
15.383
15.141
15.432
10.498
7.265
7.441
6.837
7.024
7.046
7.024
Receivables
167
160
31
78
4
0
3
643
645
643
Cash
791
1.189
1.958
2.000
4.882
1.562
1.899
29
29
29
Shareholders Funds
-3.048
-5.351
-7.270
-7.351
-6.375
-5.992
-5.900
-9.200
-9.228
-9.200
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.352
25.613
28.386
23.560
22.093
18.493
18.070
20.250
20.313
20.252
Income in Advance
0
0
0
0
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.696 euro in 2023 which includes Inventories of
7.024 euro, Receivables of
643 euro and cash availability of
29 euro.
The company's Equity was valued at
-9.200 euro, while total Liabilities amounted to
20.252 euro.
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