The most important financial indicators for the company Helen Estetique 168 S.r.l. - Unique Identification Number 39682973:
sales in 2023 was
55.326
euro, registering a net profit of
-21.668
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 increased by 0.9%, from 54.982 euro in the year 2022, to 55.326 euro in 2023.
The Net Profit decreased by -14.202 euro, from 14.245 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 -
Helen Estetique 168 S.r.l. - CUI 39682973
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
2.549
13.030
71.198
90.845
Current Assets
-
-
-
-
43
16.676
18.947
14.257
33.714
63.478
Inventories
-
-
-
-
0
14.050
17.574
13.860
10.793
2.408
Receivables
-
-
-
-
0
165
0
0
4.412
60.698
Cash
-
-
-
-
43
2.462
1.373
396
18.510
372
Shareholders Funds
-
-
-
-
43
-1.386
-974
-6.242
7.984
-13.708
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
18.062
22.470
33.528
96.929
168.031
Income in Advance
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.478 euro in 2023 which includes Inventories of
2.408 euro, Receivables of
60.698 euro and cash availability of
372 euro.
The company's Equity was valued at
-13.708 euro, while total Liabilities amounted to
168.031 euro.
Equity decreased by -21.668 euro, from 7.984 euro in 2022, to -13.708 in 2023.
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