The most important financial indicators for the company Studio Beauty Oana S.r.l. - Unique Identification Number 40113211:
sales in 2023 was
48.872
euro, registering a net profit of
-2.808
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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.
In the last year of activity, the sales decreased by -18.9%, from 60.475 euro in the year 2022, to 48.872 euro in 2023.
The Net Profit decreased by -10.231 euro, from 10.262 euro in 2022, to 0 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 -
Studio Beauty Oana S.r.l. - CUI 40113211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
75
36.181
30.599
25.972
20.793
Current Assets
-
-
-
-
43
7.751
5.628
24.734
2.665
13.769
Inventories
-
-
-
-
0
6.396
4.589
1.308
1.252
379
Receivables
-
-
-
-
0
0
498
21.094
589
7.574
Cash
-
-
-
-
43
1.355
541
2.332
824
5.816
Shareholders Funds
-
-
-
-
43
-1.333
-10.860
20.208
-8.772
-2.759
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
9.159
13.728
4.111
18.103
23.174
Income in Advance
-
-
-
-
0
0
38.940
31.015
19.306
14.147
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
13.769 euro in 2023 which includes Inventories of
379 euro, Receivables of
7.574 euro and cash availability of
5.816 euro.
The company's Equity was valued at
-2.759 euro, while total Liabilities amounted to
23.174 euro.
Equity increased by 5.986 euro, from -8.772 euro in 2022, to -2.759 in 2023.
The Debt Ratio was 67.1% in the year 2023.
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Comments - Studio Beauty Oana S.r.l.