The most important financial indicators for the company The Setup Beautyhub S.r.l. - Unique Identification Number 45463064:
sales in 2023 was
50.465
euro, registering a net profit of
95
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -44.2%, from 90.702 euro in the year 2022, to 50.465 euro in 2023.
The Net Profit decreased by -58.920 euro, from 59.194 euro in 2022, to 95 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 -
The Setup Beautyhub S.r.l. - CUI 45463064
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
112.026
Current Assets
-
-
-
-
-
-
-
-
66.254
13.617
Inventories
-
-
-
-
-
-
-
-
10.579
10.310
Receivables
-
-
-
-
-
-
-
-
592
2.303
Cash
-
-
-
-
-
-
-
-
55.083
1.004
Shareholders Funds
-
-
-
-
-
-
-
-
59.194
59.149
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
7.061
66.493
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
"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
13.617 euro in 2023 which includes Inventories of
10.310 euro, Receivables of
2.303 euro and cash availability of
1.004 euro.
The company's Equity was valued at
59.149 euro, while total Liabilities amounted to
66.493 euro.
Equity increased by 135 euro, from 59.194 euro in 2022, to 59.149 in 2023.
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