Financial results - JLI JIAN LIV BEAUTY S.R.L.

Financial Summary - Jli Jian Liv Beauty S.r.l.
Unique identification code: 41200448
Registration number: J2019000428112
Nace: 9622
Sales - Ron
21.196
Net Profit - Ron
2.997
Employees
2
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Company Jli Jian Liv Beauty S.r.l. with Fiscal Code 41200448 recorded a turnover of 2023 of 21.196, with a net profit of 2.997 and having an average number of employees of 2. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jli Jian Liv Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.266 12.594 16.706 1.753 21.315 -
Total Income - EUR - - - - 4.266 27.622 32.800 1.753 21.315 -
Total Expenses - EUR - - - - 6.589 21.812 27.702 19.267 18.300 -
Gross Profit/Loss - EUR - - - - -2.323 5.810 5.098 -17.514 3.014 -
Net Profit/Loss - EUR - - - - -2.365 5.688 4.855 -17.531 3.014 -
Employees - - - - 2 2 1 1 2 -
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 1,119.6%, from 1.753 euro in the year 2022, to 21.315 euro in 2023. The Net Profit increased by 3.014 euro, from 0 euro in 2022, to 3.014 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 - Jli Jian Liv Beauty S.r.l. - CUI 41200448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.991 14.127 9.329 4.960 1.098 -
Current Assets - - - - 17.027 8.663 6.550 10.228 9.838 -
Inventories - - - - 4.877 5.184 5.216 5.232 5.216 -
Receivables - - - - 0 506 144 546 1.731 -
Cash - - - - 12.150 2.973 1.190 4.449 2.890 -
Shareholders Funds - - - - -2.323 3.409 6.940 -10.467 -7.421 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 4.395 2.155 5.234 21.938 14.651 -
Income in Advance - - - - 23.947 17.225 3.706 3.717 3.706 -
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.838 euro in 2023 which includes Inventories of 5.216 euro, Receivables of 1.731 euro and cash availability of 2.890 euro.
The company's Equity was valued at -7.421 euro, while total Liabilities amounted to 14.651 euro. Equity increased by 3.014 euro, from -10.467 euro in 2022, to -7.421 in 2023. The Debt Ratio was 134.0% in the year 2023.

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