The most important financial indicators for the company Health & Beauty International Srl - Unique Identification Number 15483833:
sales in 2023 was
41.689
euro, registering a net profit of
4.855
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Health & Beauty International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
136.236
73.942
95.784
90.602
71.099
62.779
30.860
37.207
66.874
41.689
Total Income - EUR
176.955
87.150
125.642
100.467
79.759
71.542
31.058
37.343
67.048
42.602
Total Expenses - EUR
169.290
118.684
160.568
87.017
58.343
196.562
27.012
69.426
53.390
36.760
Gross Profit/Loss - EUR
7.665
-31.534
-34.926
13.450
21.416
-125.020
4.046
-32.083
13.658
5.842
Net Profit/Loss - EUR
7.665
-31.534
-34.926
12.370
20.705
-125.648
3.738
-32.455
13.056
4.855
Employees
3
0
1
1
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. 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 -37.5%, from 66.874 euro in the year 2022, to 41.689 euro in 2023.
The Net Profit decreased by -8.161 euro, from 13.056 euro in 2022, to 4.855 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 -
Health & Beauty International Srl - CUI 15483833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.121
3.717
2.719
1.730
772
0
0
0
0
0
Current Assets
363.995
353.694
308.561
346.916
376.780
280.676
280.214
252.307
279.023
276.075
Inventories
356.875
344.267
294.607
308.204
319.957
205.236
210.977
185.139
203.439
209.346
Receivables
6.941
9.340
13.760
38.508
55.306
69.995
68.497
66.111
71.658
66.016
Cash
179
87
194
205
1.517
5.445
739
1.057
3.926
713
Shareholders Funds
-299.105
-333.135
-364.664
-346.124
-319.067
-438.535
-426.700
-452.502
-440.728
-438.352
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
669.221
690.546
676.112
695.247
696.619
719.211
706.987
705.317
719.907
714.731
Income in Advance
0
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
"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
276.075 euro in 2023 which includes Inventories of
209.346 euro, Receivables of
66.016 euro and cash availability of
713 euro.
The company's Equity was valued at
-438.352 euro, while total Liabilities amounted to
714.731 euro.
Equity increased by 1.040 euro, from -440.728 euro in 2022, to -438.352 in 2023.
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Comments - Health & Beauty International Srl