The most important financial indicators for the company Pro Beauty Retail S.r.l. - Unique Identification Number 40361357:
sales in 2023 was
3.279.486
euro, registering a net profit of
424.075
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 13.3%, from 2.903.560 euro in the year 2022, to 3.279.486 euro in 2023.
The Net Profit increased by 62.602 euro, from 362.573 euro in 2022, to 424.075 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 -
Pro Beauty Retail S.r.l. - CUI 40361357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
39
90.723
110.823
91.085
57.926
73.928
Current Assets
-
-
-
-
215
978.235
428.615
697.350
751.937
610.955
Inventories
-
-
-
-
0
768.722
368.117
435.176
446.042
534.089
Receivables
-
-
-
-
0
159.917
10.950
16.198
275.008
10.804
Cash
-
-
-
-
215
49.596
49.548
245.976
30.888
66.062
Shareholders Funds
-
-
-
-
215
-30.043
-138.099
64.091
373.523
434.992
Social Capital
-
-
-
-
215
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
-
39
1.123.288
689.844
738.182
450.949
263.744
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
610.955 euro in 2023 which includes Inventories of
534.089 euro, Receivables of
10.804 euro and cash availability of
66.062 euro.
The company's Equity was valued at
434.992 euro, while total Liabilities amounted to
263.744 euro.
Equity increased by 62.602 euro, from 373.523 euro in 2022, to 434.992 in 2023.
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Comments - Pro Beauty Retail S.r.l.