The most important financial indicators for the company Skin Diva Dobra S.r.l. - Unique Identification Number 40149975:
sales in 2023 was
58.849
euro, registering a net profit of
12.678
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
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 80.5%, from 32.695 euro in the year 2022, to 58.849 euro in 2023.
The Net Profit increased by 11.175 euro, from 1.508 euro in 2022, to 12.678 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 -
Skin Diva Dobra S.r.l. - CUI 40149975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
32.436
29.136
24.488
20.550
34.937
Current Assets
-
-
-
-
-
2.968
7.170
8.465
14.044
16.799
Inventories
-
-
-
-
-
0
491
4.531
4.545
4.531
Receivables
-
-
-
-
-
0
1.861
724
3.007
4.280
Cash
-
-
-
-
-
2.968
4.818
3.211
6.492
7.987
Shareholders Funds
-
-
-
-
-
-2.292
-9.427
243
1.752
12.727
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
37.695
45.733
32.710
32.842
17.207
Income in Advance
-
-
-
-
-
0
0
0
0
21.802
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
16.799 euro in 2023 which includes Inventories of
4.531 euro, Receivables of
4.280 euro and cash availability of
7.987 euro.
The company's Equity was valued at
12.727 euro, while total Liabilities amounted to
17.207 euro.
Equity increased by 10.980 euro, from 1.752 euro in 2022, to 12.727 in 2023.
The Debt Ratio was 33.3% in the year 2023.
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Comments - Skin Diva Dobra S.r.l.