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Financial results - ACTIVE BEAUTY CONCEPT S.R.L.

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Financial Summary - Active Beauty Concept S.r.l.
Unique identification code: 46998864
Registration number: J32/2242/2022
Nace: 4645
Sales - Ron
97.961
Net Profit - Ron
23.319
Employees
1
Open Account
Company Active Beauty Concept S.r.l. with Fiscal Code 46998864 recorded a turnover of 2024 of 97.961, with a net profit of 23.319 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Beauty Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.176 92.485 97.961
Total Income - EUR - - - - - - - 16.176 92.784 99.895
Total Expenses - EUR - - - - - - - 8.778 64.215 74.782
Gross Profit/Loss - EUR - - - - - - - 7.398 28.569 25.113
Net Profit/Loss - EUR - - - - - - - 7.240 27.783 23.319
Employees - - - - - - - 1 1 1
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 6.5%, from 92.485 euro in the year 2023, to 97.961 euro in 2024. The Net Profit decreased by -4.309 euro, from 27.783 euro in 2023, to 23.319 in the last year.
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 - Active Beauty Concept S.r.l. - CUI 46998864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 12.961 10.208
Current Assets - - - - - - - 24.459 46.093 72.527
Inventories - - - - - - - 14.954 24.322 45.106
Receivables - - - - - - - 6.804 13.184 17.704
Cash - - - - - - - 2.701 8.587 9.717
Shareholders Funds - - - - - - - 7.280 35.041 50.298
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.336 21.537 30.813
Income in Advance - - - - - - - 0 2.843 2.073
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.527 euro in 2024 which includes Inventories of 45.106 euro, Receivables of 17.704 euro and cash availability of 9.717 euro.
The company's Equity was valued at 50.298 euro, while total Liabilities amounted to 30.813 euro. Equity increased by 15.452 euro, from 35.041 euro in 2023, to 50.298 in 2024. The Debt Ratio was 37.0% in the year 2024.
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