The most important financial indicators for the company Niche Beauty Distribution S.r.l. - Unique Identification Number 42859529:
sales in 2023 was
-
euro, registering a net profit of
-11.209
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Niche Beauty Distribution S.r.l. - CUI 42859529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
137
120.623
119.140
Inventories
-
-
-
-
-
-
-
0
108.954
105.681
Receivables
-
-
-
-
-
-
-
0
11.424
12.970
Cash
-
-
-
-
-
-
-
137
245
488
Shareholders Funds
-
-
-
-
-
-
-
-605
-2.766
-13.967
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
742
123.389
133.106
Income in Advance
-
-
-
-
-
-
-
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.140 euro in 2023 which includes Inventories of
105.681 euro, Receivables of
12.970 euro and cash availability of
488 euro.
The company's Equity was valued at
-13.967 euro, while total Liabilities amounted to
133.106 euro.
Equity decreased by -11.209 euro, from -2.766 euro in 2022, to -13.967 in 2023.
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