The most important financial indicators for the company Elena Beauty Srl - Unique Identification Number 23154858:
sales in 2023 was
232.430
euro, registering a net profit of
-96.225
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -8.0%, from 253.350 euro in the year 2022, to 232.430 euro in 2023.
The Net Profit decreased by -38.128 euro, from 38.244 euro in 2022, to 0 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 -
Elena Beauty Srl - CUI 23154858
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.934
12.219
7.593
16.607
17.862
17.467
15.895
14.407
10.683
6.937
Current Assets
25.164
44.563
81.572
114.536
159.807
118.806
101.280
123.838
144.836
66.266
Inventories
22.815
36.746
74.430
104.927
143.947
116.458
63.657
42.444
30.125
42.575
Receivables
8
5.280
2.468
1.433
5.423
121
1.923
1.668
3.882
6.954
Cash
2.340
2.537
4.674
8.176
10.437
2.228
35.700
79.726
110.829
16.736
Shareholders Funds
-70.998
-86.374
-72.651
-81.455
-55.523
-9.793
49.701
77.464
115.948
19.372
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
114.096
143.156
161.816
212.598
233.191
146.066
67.473
61.709
39.570
53.831
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.266 euro in 2023 which includes Inventories of
42.575 euro, Receivables of
6.954 euro and cash availability of
16.736 euro.
The company's Equity was valued at
19.372 euro, while total Liabilities amounted to
53.831 euro.
Equity decreased by -96.225 euro, from 115.948 euro in 2022, to 19.372 in 2023.
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