Financial results - HEALTY&BEAUTY BODY S.R.L.

Financial Summary - Healty&Beauty Body S.r.l.
Unique identification code: 41159357
Registration number: J3/1483/2019
Nace: 9604
Sales - Ron
14.604
Net Profit - Ron
1.788
Employees
1
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Company Healty&Beauty Body S.r.l. with Fiscal Code 41159357 recorded a turnover of 2024 of 14.604, with a net profit of 1.788 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Healty&Beauty Body S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.033 11.499 13.318 15.366 14.445 14.604
Total Income - EUR - - - - 3.301 23.497 16.271 18.328 17.402 17.541
Total Expenses - EUR - - - - 3.181 40.979 27.978 17.174 23.310 15.411
Gross Profit/Loss - EUR - - - - 120 -17.483 -11.707 1.154 -5.908 2.130
Net Profit/Loss - EUR - - - - 110 -17.596 -11.840 1.000 -6.053 1.788
Employees - - - - 1 4 3 2 1 1
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 14.445 euro in the year 2023, to 14.604 euro in 2024. The Net Profit increased by 1.788 euro, from 0 euro in 2023, to 1.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Healty&Beauty Body S.r.l. - CUI 41159357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.634 24.948 20.937 29.387 112.343 108.277
Current Assets - - - - 15.254 2.256 980 2.980 7.860 10.165
Inventories - - - - 0 0 0 1.577 2.234 7.379
Receivables - - - - 10.494 1.654 249 1.363 1.843 1.432
Cash - - - - 4.760 602 732 40 3.783 1.354
Shareholders Funds - - - - 152 -17.446 -28.900 -27.989 -33.957 -32.482
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.223 23.771 33.377 45.799 142.601 142.365
Income in Advance - - - - 33.513 20.880 17.464 14.557 11.560 8.559
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 "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 10.165 euro in 2024 which includes Inventories of 7.379 euro, Receivables of 1.432 euro and cash availability of 1.354 euro.
The company's Equity was valued at -32.482 euro, while total Liabilities amounted to 142.365 euro. Equity increased by 1.285 euro, from -33.957 euro in 2023, to -32.482 in 2024. The Debt Ratio was 120.2% in the year 2024.

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