The most important financial indicators for the company Global Beauty Shop Srl - Unique Identification Number 34599495:
sales in 2023 was
67.535
euro, registering a net profit of
529
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 -31.3%, from 98.620 euro in the year 2022, to 67.535 euro in 2023.
The Net Profit decreased by -5.473 euro, from 6.021 euro in 2022, to 529 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 -
Global Beauty Shop Srl - CUI 34599495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
58
10.437
21.856
16.170
9.708
4.618
76
19.437
19.637
Current Assets
-
47.672
104.745
205.956
241.969
261.311
257.203
231.977
200.270
175.712
Inventories
-
44.017
89.617
174.502
186.094
213.519
194.716
182.108
170.558
142.706
Receivables
-
3.196
7.471
30.840
37.577
28.013
24.719
24.981
24.369
25.673
Cash
-
460
7.656
614
18.299
19.779
37.768
24.889
5.343
7.333
Shareholders Funds
-
2.280
13.103
101.371
142.104
159.997
162.829
162.824
163.267
163.302
Social Capital
-
45
45
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
-
45.451
102.280
126.442
116.035
111.022
98.992
69.228
56.439
32.111
Income in Advance
-
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.712 euro in 2023 which includes Inventories of
142.706 euro, Receivables of
25.673 euro and cash availability of
7.333 euro.
The company's Equity was valued at
163.302 euro, while total Liabilities amounted to
32.111 euro.
Equity increased by 529 euro, from 163.267 euro in 2022, to 163.302 in 2023.
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