Financial Summary -
Health & Beauty International Srl
Unique identification code:15483833
Registration number:J2003007433400
Nace:4690
Sales - Ron
42.176
Net Profit - Ron
-20.361
Employees
2
Open Account
Company Health & Beauty International Srl with Fiscal Code 15483833
recorded a turnover of 2024 of
42.176,
with a net profit of
-20.361
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Health & Beauty International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.942
95.784
90.602
71.099
62.779
30.860
37.207
66.874
41.689
42.176
Total Income - EUR
87.150
125.642
100.467
79.759
71.542
31.058
37.343
67.048
42.602
42.202
Total Expenses - EUR
118.684
160.568
87.017
58.343
196.562
27.012
69.426
53.390
36.760
62.563
Gross Profit/Loss - EUR
-31.534
-34.926
13.450
21.416
-125.020
4.046
-32.083
13.658
5.842
-20.361
Net Profit/Loss - EUR
-31.534
-34.926
12.370
20.705
-125.648
3.738
-32.455
13.056
4.855
-20.361
Employees
0
1
1
2
2
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 1.7%, from 41.689 euro in the year 2023, to 42.176 euro in 2024.
The Net Profit decreased by -4.828 euro, from 4.855 euro in 2023, to 0 in the last year.
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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 -
Health & Beauty International Srl - CUI 15483833
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.717
2.719
1.730
772
0
0
0
0
0
0
Current Assets
353.694
308.561
346.916
376.780
280.676
280.214
252.307
279.023
276.075
249.594
Inventories
344.267
294.607
308.204
319.957
205.236
210.977
185.139
203.439
209.346
186.112
Receivables
9.340
13.760
38.508
55.306
69.995
68.497
66.111
71.658
66.016
63.089
Cash
87
194
205
1.517
5.445
739
1.057
3.926
713
393
Shareholders Funds
-333.135
-364.664
-346.124
-319.067
-438.535
-426.700
-452.502
-440.728
-438.352
-458.557
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
690.546
676.112
695.247
696.619
719.211
706.987
705.317
719.907
714.731
708.318
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.594 euro in 2024 which includes Inventories of
186.112 euro, Receivables of
63.089 euro and cash availability of
393 euro.
The company's Equity was valued at
-458.557 euro, while total Liabilities amounted to
708.318 euro.
Equity decreased by -22.655 euro, from -438.352 euro in 2023, to -458.557 in 2024.
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Comments - Health & Beauty International Srl