The most important financial indicators for the company New Vision Beauty Center Srl - Unique Identification Number 24223140:
sales in 2023 was
1.019
euro, registering a net profit of
-13.695
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Vision Beauty Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.907
21.165
13.241
5.551
1.788
1.116
625
1.070
1.687
1.019
Total Income - EUR
31.005
30.993
25.352
17.457
13.523
28.808
11.870
12.060
12.711
12.010
Total Expenses - EUR
29.616
29.740
37.657
27.054
31.365
27.106
25.680
25.052
24.946
25.704
Gross Profit/Loss - EUR
1.389
1.253
-12.304
-9.597
-17.842
1.702
-13.811
-12.992
-12.235
-13.695
Net Profit/Loss - EUR
459
342
-12.467
-9.687
-17.896
1.181
-13.829
-13.024
-12.285
-13.695
Employees
9
9
3
2
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 decreased by -39.4%, from 1.687 euro in the year 2022, to 1.019 euro in 2023.
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 -
New Vision Beauty Center Srl - CUI 24223140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
220.834
218.639
205.757
184.253
157.120
127.827
100.344
73.615
49.264
24.631
Current Assets
6.900
9.353
3.082
202
2.958
3.071
1.280
1.234
1.465
1.157
Inventories
6.692
9.064
2.771
20
214
186
183
83
84
83
Receivables
58
224
93
139
1.116
1.012
968
834
595
567
Cash
150
65
219
42
1.628
1.872
130
316
787
506
Shareholders Funds
3.822
4.196
-8.314
-17.860
-35.428
-33.561
-46.754
-58.741
-71.209
-84.687
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.942
40.308
217.153
47.583
55.350
38.477
36.029
34.723
33.789
33.583
Income in Advance
181.970
183.489
169.506
154.732
140.157
125.981
112.349
98.867
88.150
76.892
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
1.157 euro in 2023 which includes Inventories of
83 euro, Receivables of
567 euro and cash availability of
506 euro.
The company's Equity was valued at
-84.687 euro, while total Liabilities amounted to
33.583 euro.
Equity decreased by -13.695 euro, from -71.209 euro in 2022, to -84.687 in 2023.
The Debt Ratio was 130.2% in the year 2023.
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