Financial results - BEAUTIFUL GIFT SRL

Financial Summary - Beautiful Gift Srl
Unique identification code: 27053422
Registration number: J30/353/2010
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-457
Employee
The most important financial indicators for the company Beautiful Gift Srl - Unique Identification Number 27053422: sales in 2023 was - euro, registering a net profit of -457 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beautiful Gift Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.729 9.867 32.925 26.811 43.452 0 0 0 0 0
Total Income - EUR 6.729 10.123 32.925 26.817 43.452 0 0 0 0 0
Total Expenses - EUR 8.510 9.977 34.132 28.412 33.343 337 0 0 0 457
Gross Profit/Loss - EUR -1.781 146 -1.207 -1.595 10.109 -337 0 0 0 -457
Net Profit/Loss - EUR -1.983 -150 -1.589 -1.863 9.675 -337 0 0 0 -457
Employees 3 1 2 3 2 1 0 0 0 0
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.

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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 - Beautiful Gift Srl - CUI 27053422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.268 17.117 27.801 25.883 14.745 5.204 5.106 4.992 5.008 10.200
Inventories 7.139 16.680 24.529 25.239 4.953 4.857 4.765 4.659 4.674 9.859
Receivables 0 60 2.132 415 8.349 0 0 0 0 0
Cash 129 377 1.140 229 1.443 347 340 333 334 341
Shareholders Funds -4.023 -4.206 -5.752 -7.518 2.295 1.914 1.877 1.836 1.841 1.379
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.291 21.324 33.553 33.443 12.492 3.331 3.268 3.196 3.206 8.860
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.200 euro in 2023 which includes Inventories of 9.859 euro, Receivables of 0 euro and cash availability of 341 euro.
The company's Equity was valued at 1.379 euro, while total Liabilities amounted to 8.860 euro. Equity decreased by -457 euro, from 1.841 euro in 2022, to 1.379 in 2023.

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