The most important financial indicators for the company Van Beauty Spa Srl - Unique Identification Number 37121273:
sales in 2023 was
28.115
euro, registering a net profit of
-35.116
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -68.5%, from 89.640 euro in the year 2022, to 28.115 euro in 2023.
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 -
Van Beauty Spa Srl - CUI 37121273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
749
543
162.574
155.352
146.799
147.411
141.247
Current Assets
-
-
-
22.642
88.627
108.930
-2.865
15.239
22.403
19.369
Inventories
-
-
-
1.082
410
374
1.321
4.079
6.768
9.392
Receivables
-
-
-
1.137
3.418
9.502
6.825
7.813
7.410
18.618
Cash
-
-
-
20.423
84.799
99.054
-11.012
3.347
8.225
-8.642
Shareholders Funds
-
-
-
11.918
37.053
50.050
4.476
30.628
28.030
-7.171
Social Capital
-
-
-
44
43
42
45
44
45
44
Debts
-
-
-
11.473
52.117
217.240
209.030
191.075
201.634
227.457
Income in Advance
-
-
-
0
0
4.215
4.135
4.043
4.056
4.043
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.369 euro in 2023 which includes Inventories of
9.392 euro, Receivables of
18.618 euro and cash availability of
-8.642 euro.
The company's Equity was valued at
-7.171 euro, while total Liabilities amounted to
227.457 euro.
Equity decreased by -35.116 euro, from 28.030 euro in 2022, to -7.171 in 2023.
The Debt Ratio was 101.4% in the year 2023.
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