The most important financial indicators for the company V&D Beauty Salon Bucuresti S.r.l. - Unique Identification Number 40623040:
sales in 2023 was
47.330
euro, registering a net profit of
-19.245
euro and having an average number of
5
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 -13.0%, from 54.553 euro in the year 2022, to 47.330 euro in 2023.
The Net Profit decreased by -7.306 euro, from 7.328 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 -
V&D Beauty Salon Bucuresti S.r.l. - CUI 40623040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26
25
611
37.321
38.593
Current Assets
-
-
-
-
-
18.485
39.445
58.824
52.308
22.069
Inventories
-
-
-
-
-
624
613
599
758
756
Receivables
-
-
-
-
-
485
1.122
1.203
1.284
2.418
Cash
-
-
-
-
-
17.375
37.711
57.022
50.266
18.896
Shareholders Funds
-
-
-
-
-
17.030
37.830
56.789
64.293
44.854
Social Capital
-
-
-
-
-
42
41
81
81
81
Debts
-
-
-
-
-
1.481
1.640
2.646
25.335
19.384
Income in Advance
-
-
-
-
-
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
"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
22.069 euro in 2023 which includes Inventories of
756 euro, Receivables of
2.418 euro and cash availability of
18.896 euro.
The company's Equity was valued at
44.854 euro, while total Liabilities amounted to
19.384 euro.
Equity decreased by -19.245 euro, from 64.293 euro in 2022, to 44.854 in 2023.
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Comments - V&D Beauty Salon Bucuresti S.r.l.