Financial results - ILIDAV BEAUTY S.R.L.

Financial Summary - Ilidav Beauty S.r.l.
Unique identification code: 38950920
Registration number: J04/325/2018
Nace: 9602
Sales - Ron
8.879
Net Profit - Ron
536
Employee
The most important financial indicators for the company Ilidav Beauty S.r.l. - Unique Identification Number 38950920: sales in 2023 was 8.879 euro, registering a net profit of 536 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilidav Beauty S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 659 6.697 6.866 9.248 8.003 8.879
Total Income - EUR - - - - 659 6.697 6.866 9.279 8.003 8.919
Total Expenses - EUR - - - - 430 3.524 5.462 8.552 10.145 8.282
Gross Profit/Loss - EUR - - - - 228 3.173 1.404 727 -2.142 637
Net Profit/Loss - EUR - - - - 209 2.985 1.206 448 -2.382 536
Employees - - - - 0 0 0 0 0 0
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 11.3%, from 8.003 euro in the year 2022, to 8.879 euro in 2023. The Net Profit increased by 536 euro, from 0 euro in 2022, to 536 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 - Ilidav Beauty S.r.l. - CUI 38950920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.897 3.581 4.457 3.945 2.350 3.773
Inventories - - - - 1.467 2.996 2.030 1.341 2.099 3.068
Receivables - - - - 0 0 0 121 122 121
Cash - - - - 430 585 2.427 2.483 129 583
Shareholders Funds - - - - 252 3.232 4.064 3.243 871 1.403
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.646 349 393 702 1.479 2.370
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 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.773 euro in 2023 which includes Inventories of 3.068 euro, Receivables of 121 euro and cash availability of 583 euro.
The company's Equity was valued at 1.403 euro, while total Liabilities amounted to 2.370 euro. Equity increased by 535 euro, from 871 euro in 2022, to 1.403 in 2023.

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