The most important financial indicators for the company Healty&Beauty Body S.r.l. - Unique Identification Number 41159357:
sales in 2023 was
14.445
euro, registering a net profit of
-6.053
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 decreased by -5.7%, from 15.366 euro in the year 2022, to 14.445 euro in 2023.
The Net Profit decreased by -997 euro, from 1.000 euro in 2022, to 0 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 -
Healty&Beauty Body S.r.l. - CUI 41159357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
20.634
24.948
20.937
29.387
112.343
Current Assets
-
-
-
-
-
15.254
2.256
980
2.980
7.860
Inventories
-
-
-
-
-
0
0
0
1.577
2.234
Receivables
-
-
-
-
-
10.494
1.654
249
1.363
1.843
Cash
-
-
-
-
-
4.760
602
732
40
3.783
Shareholders Funds
-
-
-
-
-
152
-17.446
-28.900
-27.989
-33.957
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.223
23.771
33.377
45.799
142.601
Income in Advance
-
-
-
-
-
33.513
20.880
17.464
14.557
11.560
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
7.860 euro in 2023 which includes Inventories of
2.234 euro, Receivables of
1.843 euro and cash availability of
3.783 euro.
The company's Equity was valued at
-33.957 euro, while total Liabilities amounted to
142.601 euro.
Equity decreased by -6.053 euro, from -27.989 euro in 2022, to -33.957 in 2023.
The Debt Ratio was 118.6% in the year 2023.
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Comments - Healty&Beauty Body S.r.l.