The most important financial indicators for the company Beauty By G.k Srl - Unique Identification Number 36132991:
sales in 2023 was
42.840
euro, registering a net profit of
411
euro and having an average number of
1
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.
In the last year of activity, the sales decreased by -10.7%, from 48.130 euro in the year 2022, to 42.840 euro in 2023.
The Net Profit decreased by -168 euro, from 582 euro in 2022, to 411 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 -
Beauty By G.k Srl - CUI 36132991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
14.941
14.190
9.812
5.959
3.009
484
6.921
5.060
Current Assets
-
-
28.280
40.951
41.540
40.333
36.724
21.320
17.132
21.874
Inventories
-
-
14.320
23.071
21.916
20.001
14.887
13.771
11.386
11.502
Receivables
-
-
12.781
17.476
15.005
7.573
4.041
3.540
3.371
5.843
Cash
-
-
1.179
404
4.619
12.760
17.796
4.010
2.375
4.529
Shareholders Funds
-
-
597
5.391
3.507
6.209
6.395
6.684
630
1.040
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
42.625
50.065
48.472
40.773
34.087
15.217
23.599
26.036
Income in Advance
-
-
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
21.874 euro in 2023 which includes Inventories of
11.502 euro, Receivables of
5.843 euro and cash availability of
4.529 euro.
The company's Equity was valued at
1.040 euro, while total Liabilities amounted to
26.036 euro.
Equity increased by 411 euro, from 630 euro in 2022, to 1.040 in 2023.
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