The most important financial indicators for the company Grenda Pro Beauty S.r.l. - Unique Identification Number 35681592:
sales in 2023 was
633.747
euro, registering a net profit of
78.457
euro and having an average number of
8
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 -3.0%, from 655.117 euro in the year 2022, to 633.747 euro in 2023.
The Net Profit decreased by -112.494 euro, from 191.532 euro in 2022, to 78.457 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 -
Grenda Pro Beauty S.r.l. - CUI 35681592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
81
43
0
0
5.634
37.672
31.910
17.939
Current Assets
-
-
0
3.314
10.835
19.336
163.907
128.599
301.361
254.013
Inventories
-
-
0
0
0
0
63.158
96.882
111.806
158.841
Receivables
-
-
0
3.259
3.385
12.919
98.921
23.786
184.072
90.041
Cash
-
-
0
55
7.450
6.418
1.829
7.931
5.483
5.130
Shareholders Funds
-
-
-69
379
7.944
17.201
71.654
137.973
200.584
78.506
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
150
2.977
2.891
2.135
98.803
29.962
143.079
209.631
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
"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
254.013 euro in 2023 which includes Inventories of
158.841 euro, Receivables of
90.041 euro and cash availability of
5.130 euro.
The company's Equity was valued at
78.506 euro, while total Liabilities amounted to
209.631 euro.
Equity decreased by -121.470 euro, from 200.584 euro in 2022, to 78.506 in 2023.
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Comments - Grenda Pro Beauty S.r.l.