The most important financial indicators for the company Total Beauty Srl - Unique Identification Number 35236625:
sales in 2023 was
5.282.800
euro, registering a net profit of
493.202
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 increased by 127.2%, from 2.332.282 euro in the year 2022, to 5.282.800 euro in 2023.
The Net Profit increased by 493.202 euro, from 0 euro in 2022, to 493.202 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 -
Total Beauty Srl - CUI 35236625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
70.048
51.931
34.365
13.021
47.809
36.760
20.563
43.335
Current Assets
-
58.591
25.513
74.501
127.358
112.781
703.332
451.259
860.728
1.352.322
Inventories
-
0
2.562
3.080
18.006
20.386
2.257
1.187
2.324
38.732
Receivables
-
8.607
14.494
39.848
72.481
60.251
34.546
178.454
492.263
555.039
Cash
-
49.984
8.457
31.572
36.872
32.144
666.528
271.618
366.140
758.551
Shareholders Funds
-
46.660
61.286
64.857
72.870
22.298
306.942
169.216
124.553
617.377
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
11.931
34.588
62.808
88.854
103.504
444.199
319.393
757.159
778.924
Income in Advance
-
0
0
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.352.322 euro in 2023 which includes Inventories of
38.732 euro, Receivables of
555.039 euro and cash availability of
758.551 euro.
The company's Equity was valued at
617.377 euro, while total Liabilities amounted to
778.924 euro.
Equity increased by 493.202 euro, from 124.553 euro in 2022, to 617.377 in 2023.
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