Financial results - ABC BEAUTY COSMETICS S.R.L.

Financial Summary - Abc Beauty Cosmetics S.r.l.
Unique identification code: 36503321
Registration number: J23/3963/2018
Nace: 4791
Sales - Ron
537
Net Profit - Ron
-10.357
Employees
Open Account
Company Abc Beauty Cosmetics S.r.l. with Fiscal Code 36503321 recorded a turnover of 2024 of 537, with a net profit of -10.357 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Beauty Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.948 288.172 860.450 908.959 901.975 493.749 379.486 458 537
Total Income - EUR - 54.948 290.151 872.659 942.995 980.547 504.072 392.810 10.212 537
Total Expenses - EUR - 58.396 296.991 479.423 551.728 434.161 292.656 322.746 38.017 10.893
Gross Profit/Loss - EUR - -3.448 -6.840 393.236 391.267 546.386 211.416 70.064 -27.806 -10.357
Net Profit/Loss - EUR - -4.081 -9.736 381.129 382.176 537.808 207.013 66.838 -27.817 -10.357
Employees - 2 3 1 3 3 3 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.9%, from 458 euro in the year 2023, to 537 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Abc Beauty Cosmetics S.r.l. - CUI 36503321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.252 1.858 2.186 1.580 1.545 1.550 1.564 1.555
Current Assets - 11.422 52.656 701.385 1.213.200 1.520.894 1.568.333 1.663.446 1.538.773 1.518.417
Inventories - 3.256 8.064 353.115 679.356 631.239 346.846 83.325 34.465 33.930
Receivables - 2.445 22.908 319.619 418.507 885.128 1.219.976 1.579.289 1.503.517 1.483.720
Cash - 5.721 21.684 28.650 73.190 4.526 1.511 833 792 767
Shareholders Funds - -4.037 -13.705 367.675 742.731 1.223.044 1.402.936 1.474.127 1.441.839 1.423.424
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.458 67.613 335.568 473.994 300.306 168.236 191.293 98.498 96.548
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.518.417 euro in 2024 which includes Inventories of 33.930 euro, Receivables of 1.483.720 euro and cash availability of 767 euro.
The company's Equity was valued at 1.423.424 euro, while total Liabilities amounted to 96.548 euro. Equity decreased by -10.357 euro, from 1.441.839 euro in 2023, to 1.423.424 in 2024.

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