The most important financial indicators for the company Dear Body Products Srl - Unique Identification Number 36538460:
sales in 2023 was
171.088
euro, registering a net profit of
-8.199
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 16.7%, from 147.065 euro in the year 2022, to 171.088 euro in 2023.
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 -
Dear Body Products Srl - CUI 36538460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
138
0
0
0
0
2.993
3.189
2.170
Current Assets
-
-
6.180
9.713
11.441
36.544
48.244
68.183
73.369
81.106
Inventories
-
-
4.705
8.259
8.502
27.735
38.117
44.695
53.016
45.317
Receivables
-
-
0
731
1.997
4.850
6.395
17.367
19.244
18.932
Cash
-
-
1.474
724
942
3.959
3.732
6.120
1.109
16.858
Shareholders Funds
-
-
-695
-5.179
-403
24.100
35.567
40.340
35.961
27.653
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.012
14.892
11.845
12.446
12.720
30.859
40.722
55.739
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.106 euro in 2023 which includes Inventories of
45.317 euro, Receivables of
18.932 euro and cash availability of
16.858 euro.
The company's Equity was valued at
27.653 euro, while total Liabilities amounted to
55.739 euro.
Equity decreased by -8.199 euro, from 35.961 euro in 2022, to 27.653 in 2023.
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