Financial results - BEAUTY ESTETIC PREMIUM S.R.L.

Financial Summary - Beauty Estetic Premium S.r.l.
Unique identification code: 43686426
Registration number: J16/357/2021
Nace: 9602
Sales - Ron
30.805
Net Profit - Ron
16.567
Employee
1
The most important financial indicators for the company Beauty Estetic Premium S.r.l. - Unique Identification Number 43686426: sales in 2023 was 30.805 euro, registering a net profit of 16.567 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beauty Estetic Premium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.684 27.086 30.805
Total Income - EUR - - - - - - - 9.684 27.086 30.805
Total Expenses - EUR - - - - - - - 7.782 9.223 13.930
Gross Profit/Loss - EUR - - - - - - - 1.901 17.863 16.875
Net Profit/Loss - EUR - - - - - - - 1.809 17.592 16.567
Employees - - - - - - - 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 14.1%, from 27.086 euro in the year 2022, to 30.805 euro in 2023. The Net Profit decreased by -972 euro, from 17.592 euro in 2022, to 16.567 in the last year.

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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 - Beauty Estetic Premium S.r.l. - CUI 43686426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 6.781
Current Assets - - - - - - - 2.699 20.103 12.703
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 101 132 5.867
Cash - - - - - - - 2.598 19.971 6.836
Shareholders Funds - - - - - - - 1.849 18.762 15.049
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 850 1.341 4.434
Income in Advance - - - - - - - 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 "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 12.703 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.867 euro and cash availability of 6.836 euro.
The company's Equity was valued at 15.049 euro, while total Liabilities amounted to 4.434 euro. Equity decreased by -3.656 euro, from 18.762 euro in 2022, to 15.049 in 2023.

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