The most important financial indicators for the company Beauty Day By Day Srl - Unique Identification Number 37859182:
sales in 2023 was
21.650
euro, registering a net profit of
10.663
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Beauty Day By Day Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
4.550
20.148
32.590
34.285
16.126
21.650
Total Income - EUR
-
-
-
0
15.737
30.685
47.628
49.407
21.208
26.574
Total Expenses - EUR
-
-
-
990
25.682
28.352
28.032
38.069
16.600
15.659
Gross Profit/Loss - EUR
-
-
-
-990
-9.944
2.333
19.596
11.338
4.608
10.915
Net Profit/Loss - EUR
-
-
-
-990
-9.984
2.132
19.279
11.061
4.428
10.663
Employees
-
-
-
1
2
2
2
1
1
1
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 34.7%, from 16.126 euro in the year 2022, to 21.650 euro in 2023.
The Net Profit increased by 6.248 euro, from 4.428 euro in 2022, to 10.663 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 Day By Day Srl - CUI 37859182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
42.031
32.270
21.108
28.987
16.008
13.787
11.517
Current Assets
-
-
-
44.824
-1.780
3.529
17.270
13.858
18.677
14.919
Inventories
-
-
-
0
64
0
0
0
0
0
Receivables
-
-
-
43.824
52
51
696
8.053
7.530
14.266
Cash
-
-
-
1.000
-1.897
3.478
16.574
5.805
11.147
653
Shareholders Funds
-
-
-
-947
-10.914
-8.410
11.028
16.951
18.870
15.126
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
44.019
9.133
11.940
9.044
2.433
8.146
10.478
Income in Advance
-
-
-
43.782
32.270
21.108
26.185
10.482
5.448
832
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.919 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.266 euro and cash availability of
653 euro.
The company's Equity was valued at
15.126 euro, while total Liabilities amounted to
10.478 euro.
Equity decreased by -3.687 euro, from 18.870 euro in 2022, to 15.126 in 2023.
The Debt Ratio was 39.6% in the year 2023.
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