The most important financial indicators for the company Beauty K & N S.r.l. - Unique Identification Number 23557583:
sales in 2023 was
45.397
euro, registering a net profit of
2.240
euro and having an average number of
4
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 K & N S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.962
21.529
22.841
19.497
27.300
32.546
28.936
31.905
44.839
45.397
Total Income - EUR
30.185
28.964
28.365
25.739
34.548
39.501
52.320
45.287
57.305
58.924
Total Expenses - EUR
42.970
28.437
21.024
32.485
31.168
51.084
31.342
42.661
54.139
56.094
Gross Profit/Loss - EUR
-12.785
527
7.341
-6.746
3.380
-11.583
20.977
2.626
3.167
2.830
Net Profit/Loss - EUR
-13.691
-342
6.773
-7.003
3.035
-11.978
20.660
2.173
2.594
2.240
Employees
5
4
3
4
4
4
4
4
4
4
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 1.6%, from 44.839 euro in the year 2022, to 45.397 euro in 2023.
The Net Profit decreased by -345 euro, from 2.594 euro in 2022, to 2.240 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 K & N S.r.l. - CUI 23557583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.257
2.276
2.253
2.214
2.174
2.132
2.091
2.045
2.051
2.045
Current Assets
7.821
4.857
4.546
8.296
18.415
17.322
19.710
13.685
11.742
16.982
Inventories
7.797
4.833
4.523
8.296
18.415
17.322
17.471
13.167
10.834
11.254
Receivables
0
0
0
0
0
0
2.209
507
545
655
Cash
23
24
23
0
0
0
29
11
363
5.073
Shareholders Funds
-124.879
-126.263
-118.202
-123.205
-117.910
-127.604
-104.525
-100.034
-97.751
-95.214
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
134.956
133.396
125.001
133.716
138.499
147.058
126.326
115.763
111.544
114.240
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
"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
16.982 euro in 2023 which includes Inventories of
11.254 euro, Receivables of
655 euro and cash availability of
5.073 euro.
The company's Equity was valued at
-95.214 euro, while total Liabilities amounted to
114.240 euro.
Equity increased by 2.240 euro, from -97.751 euro in 2022, to -95.214 in 2023.
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Comments - Beauty K & N S.r.l.