Financial results - THE HOUSE OF BEAUTY ANA S.R.L.

Financial Summary - The House Of Beauty Ana S.r.l.
Unique identification code: 44352122
Registration number: J36/318/2021
Nace: 4711
Sales - Ron
139.018
Net Profit - Ron
-6.831
Employee
6
The most important financial indicators for the company The House Of Beauty Ana S.r.l. - Unique Identification Number 44352122: sales in 2023 was 139.018 euro, registering a net profit of -6.831 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The House Of Beauty Ana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 46.748 139.018
Total Income - EUR - - - - - - - - 47.264 140.008
Total Expenses - EUR - - - - - - - - 46.543 145.439
Gross Profit/Loss - EUR - - - - - - - - 721 -5.431
Net Profit/Loss - EUR - - - - - - - - 259 -6.831
Employees - - - - - - - - 4 6
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 increased by 198.3%, from 46.748 euro in the year 2022, to 139.018 euro in 2023. The Net Profit decreased by -258 euro, from 259 euro in 2022, to 0 in the last year.

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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 - The House Of Beauty Ana S.r.l. - CUI 44352122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 22.408 95.845
Inventories - - - - - - - - 21.893 85.135
Receivables - - - - - - - - 0 11.312
Cash - - - - - - - - 515 -601
Shareholders Funds - - - - - - - - 299 -6.533
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 22.109 102.378
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.845 euro in 2023 which includes Inventories of 85.135 euro, Receivables of 11.312 euro and cash availability of -601 euro.
The company's Equity was valued at -6.533 euro, while total Liabilities amounted to 102.378 euro. Equity decreased by -6.831 euro, from 299 euro in 2022, to -6.533 in 2023.

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