Financial results - SOCOLEAN BEAUTY S.R.L.

Financial Summary - Socolean Beauty S.r.l.
Unique identification code: 41532897
Registration number: J06/1084/2019
Nace: 9602
Sales - Ron
10.506
Net Profit - Ron
-756
Employee
1
The most important financial indicators for the company Socolean Beauty S.r.l. - Unique Identification Number 41532897: sales in 2023 was 10.506 euro, registering a net profit of -756 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Socolean Beauty S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 3.145 7.617 7.669 10.506
Total Income - EUR - - - - - 74 17.214 10.629 9.875 11.255
Total Expenses - EUR - - - - - 132 16.094 10.184 10.952 11.943
Gross Profit/Loss - EUR - - - - - -58 1.121 446 -1.077 -688
Net Profit/Loss - EUR - - - - - -58 1.102 446 -1.077 -756
Employees - - - - - 1 1 1 1 1
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 37.4%, from 7.669 euro in the year 2022, to 10.506 euro in 2023.

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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 - Socolean Beauty S.r.l. - CUI 41532897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 5.784 4.520 3.521 2.762
Current Assets - - - - - 23.704 4.958 3.453 977 691
Inventories - - - - - 0 3.142 1.245 6 20
Receivables - - - - - 23.509 223 0 0 0
Cash - - - - - 195 1.592 2.208 971 671
Shareholders Funds - - - - - -15 1.087 1.508 436 -321
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 285 735 755 559 1.039
Income in Advance - - - - - 23.434 8.920 5.710 3.521 2.762
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691 euro in 2023 which includes Inventories of 20 euro, Receivables of 0 euro and cash availability of 671 euro.
The company's Equity was valued at -321 euro, while total Liabilities amounted to 1.039 euro. Equity decreased by -756 euro, from 436 euro in 2022, to -321 in 2023. The Debt Ratio was 29.9% in the year 2023.

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