The most important financial indicators for the company Sun & Beauty Concept S.r.l. - Unique Identification Number 44572985:
sales in 2023 was
8.155
euro, registering a net profit of
-1.689
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 -90.1%, from 82.370 euro in the year 2022, to 8.155 euro in 2023.
The Net Profit decreased by -63.064 euro, from 63.256 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 -
Sun & Beauty Concept S.r.l. - CUI 44572985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
14
144.462
144.024
Current Assets
-
-
-
-
-
-
-
18.062
35.618
39.498
Inventories
-
-
-
-
-
-
-
3.878
15.694
19.641
Receivables
-
-
-
-
-
-
-
284
365
3.578
Cash
-
-
-
-
-
-
-
13.900
19.559
16.279
Shareholders Funds
-
-
-
-
-
-
-
16.753
80.061
78.128
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.323
100.019
105.393
Income in Advance
-
-
-
-
-
-
-
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.498 euro in 2023 which includes Inventories of
19.641 euro, Receivables of
3.578 euro and cash availability of
16.279 euro.
The company's Equity was valued at
78.128 euro, while total Liabilities amounted to
105.393 euro.
Equity decreased by -1.689 euro, from 80.061 euro in 2022, to 78.128 in 2023.
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Comments - Sun & Beauty Concept S.r.l.