The most important financial indicators for the company Elle Beauty Cosmetics Srl - Unique Identification Number 35347330:
sales in 2023 was
81.981
euro, registering a net profit of
1.656
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 108.5%, from 39.430 euro in the year 2022, to 81.981 euro in 2023.
The Net Profit increased by 1.140 euro, from 517 euro in 2022, to 1.656 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 -
Elle Beauty Cosmetics Srl - CUI 35347330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
55
412
1.414
1.892
1.424
1.351
932
554
Current Assets
-
-
2.674
9.285
18.767
35.996
52.494
36.379
41.318
43.640
Inventories
-
-
0
8.078
14.211
30.796
22.710
23.793
28.931
13.733
Receivables
-
-
420
232
3.555
658
402
0
0
13.890
Cash
-
-
2.255
975
1.001
4.541
29.382
12.585
12.388
16.016
Shareholders Funds
-
-
-1.567
407
3.304
-3.328
34.274
34.431
35.055
36.605
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.296
9.291
16.876
41.217
19.645
3.299
7.195
7.589
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.640 euro in 2023 which includes Inventories of
13.733 euro, Receivables of
13.890 euro and cash availability of
16.016 euro.
The company's Equity was valued at
36.605 euro, while total Liabilities amounted to
7.589 euro.
Equity increased by 1.656 euro, from 35.055 euro in 2022, to 36.605 in 2023.
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