The most important financial indicators for the company Face Retreat S.r.l. - Unique Identification Number 47212077:
sales in 2023 was
60.242
euro, registering a net profit of
32.351
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
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 176.2%, from 21.880 euro in the year 2022, to 60.242 euro in 2023.
The Net Profit increased by 11.584 euro, from 20.830 euro in 2022, to 32.351 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 -
Face Retreat S.r.l. - CUI 47212077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
18.599
Current Assets
-
-
-
-
-
-
-
-
21.181
39.626
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
5.910
4.934
Cash
-
-
-
-
-
-
-
-
15.271
34.692
Shareholders Funds
-
-
-
-
-
-
-
-
20.871
53.158
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
310
5.067
Income in Advance
-
-
-
-
-
-
-
-
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.626 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.934 euro and cash availability of
34.692 euro.
The company's Equity was valued at
53.158 euro, while total Liabilities amounted to
5.067 euro.
Equity increased by 32.351 euro, from 20.871 euro in 2022, to 53.158 in 2023.
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