The most important financial indicators for the company Top Innovative Beauty Ideas Srl - Unique Identification Number 37648215:
sales in 2023 was
9.249
euro, registering a net profit of
7.619
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
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 -27.4%, from 12.772 euro in the year 2022, to 9.249 euro in 2023.
The Net Profit decreased by -4.446 euro, from 12.101 euro in 2022, to 7.619 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 -
Top Innovative Beauty Ideas Srl - CUI 37648215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
766
448
Current Assets
-
-
-
2.395
5.488
9.267
8.752
31.201
22.392
30.280
Inventories
-
-
-
1.696
4.116
4.210
4.130
4.039
4.051
4.039
Receivables
-
-
-
0
328
4.076
2.706
4.288
1.120
16.242
Cash
-
-
-
699
1.043
981
1.916
22.874
17.221
9.999
Shareholders Funds
-
-
-
413
1.882
4.133
7.868
30.537
22.496
30.046
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.982
3.606
5.133
884
696
662
682
Income in Advance
-
-
-
0
0
0
0
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.280 euro in 2023 which includes Inventories of
4.039 euro, Receivables of
16.242 euro and cash availability of
9.999 euro.
The company's Equity was valued at
30.046 euro, while total Liabilities amounted to
682 euro.
Equity increased by 7.619 euro, from 22.496 euro in 2022, to 30.046 in 2023.
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