The most important financial indicators for the company S.n.a. Beauty Distribution S.r.l. - Unique Identification Number 34756549:
sales in 2023 was
114.989
euro, registering a net profit of
8.018
euro and having an average number of
1
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 decreased by -3.5%, from 119.548 euro in the year 2022, to 114.989 euro in 2023.
The Net Profit increased by 8.018 euro, from 0 euro in 2022, to 8.018 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 -
S.n.a. Beauty Distribution S.r.l. - CUI 34756549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
6.231
3.768
600
17.477
27.904
17.228
6.686
Current Assets
-
6.711
28.936
37.476
41.170
51.560
62.536
90.510
79.549
99.542
Inventories
-
6.307
12.871
20.630
30.255
39.260
51.558
80.358
66.274
90.620
Receivables
-
251
11.850
14.504
9.979
8.656
7.378
9.778
12.789
7.896
Cash
-
153
4.214
2.341
936
3.645
3.600
373
486
1.025
Shareholders Funds
-
1.648
13.202
21.367
33.218
50.114
49.348
65.307
32.885
40.803
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.063
15.734
22.351
11.735
3.856
30.692
53.120
63.906
65.425
Income in Advance
-
0
0
0
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
99.542 euro in 2023 which includes Inventories of
90.620 euro, Receivables of
7.896 euro and cash availability of
1.025 euro.
The company's Equity was valued at
40.803 euro, while total Liabilities amounted to
65.425 euro.
Equity increased by 8.018 euro, from 32.885 euro in 2022, to 40.803 in 2023.
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Comments - S.n.a. Beauty Distribution S.r.l.