Company Active Beauty Care Srl with Fiscal Code 31718079
recorded a turnover of 2024 of
493.467,
with a net profit of
9.501
and having an average number of employees of
4.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Active Beauty Care Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
223.151
236.877
280.650
317.853
386.806
336.182
423.871
466.020
497.462
493.467
Total Income - EUR
223.762
237.324
281.036
318.079
387.910
336.512
425.999
467.295
500.772
494.011
Total Expenses - EUR
196.952
217.183
243.466
280.910
348.338
306.586
384.670
442.123
470.023
482.440
Gross Profit/Loss - EUR
26.810
20.141
37.570
37.169
39.572
29.926
41.328
25.172
30.749
11.570
Net Profit/Loss - EUR
22.332
16.764
34.397
33.990
35.696
26.801
37.427
20.511
25.774
9.501
Employees
4
4
4
4
5
5
5
4
4
4
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 decreased by -0.2%, from 497.462 euro in the year 2023, to 493.467 euro in 2024.
The Net Profit decreased by -16.129 euro, from 25.774 euro in 2023, to 9.501 in the last year.
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Financial Rating - ACTIVE BEAUTY CARE SRL
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Financial Reports - Active Beauty Care Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Active Beauty Care Srl - CUI 31718079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.379
976
627
1.836
3.091
2.059
1.145
685
398
10.589
Current Assets
93.034
87.569
121.358
151.390
183.526
195.975
247.731
215.535
236.658
231.423
Inventories
17.201
20.947
29.230
22.278
54.392
39.644
80.889
85.672
52.889
66.257
Receivables
27.140
20.858
36.330
45.960
50.795
48.293
74.094
81.957
88.168
98.671
Cash
48.694
45.765
55.798
83.152
78.338
108.038
92.748
47.906
95.601
66.496
Shareholders Funds
63.609
64.171
97.482
129.683
162.868
175.701
192.208
193.038
209.437
215.582
Social Capital
630
623
613
602
590
579
566
568
566
563
Debts
30.804
25.293
24.503
23.542
23.748
22.333
56.667
23.182
27.620
25.803
Income in Advance
0
0
0
0
0
0
0
0
0
627
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.423 euro in 2024 which includes Inventories of
66.257 euro, Receivables of
98.671 euro and cash availability of
66.496 euro.
The company's Equity was valued at
215.582 euro, while total Liabilities amounted to
25.803 euro.
Equity increased by 7.316 euro, from 209.437 euro in 2023, to 215.582 in 2024.
The Debt Ratio was 10.7% in the year 2024.
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