Financial results - AD & BEAUTY PROJECT SRL

Financial Summary - Ad & Beauty Project Srl
Unique identification code: 14031422
Registration number: J2001006539404
Nace: 7020
Sales - Ron
22.106
Net Profit - Ron
6.018
Employees
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Company Ad & Beauty Project Srl with Fiscal Code 14031422 recorded a turnover of 2024 of 22.106, with a net profit of 6.018 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad & Beauty Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.923 1.262 9.530 15.031 14.982 15.260 18.509 19.289 21.875 22.106
Total Income - EUR 6.923 1.262 9.530 15.031 14.982 15.260 18.509 19.289 21.875 22.106
Total Expenses - EUR 16.651 8.812 9.897 14.961 12.635 8.339 10.449 10.138 12.705 14.592
Gross Profit/Loss - EUR -9.728 -7.550 -368 69 2.346 6.922 8.059 9.152 9.170 7.514
Net Profit/Loss - EUR -9.936 -7.588 -462 -106 2.196 6.744 7.502 8.573 7.314 6.018
Employees 2 2 2 1 1 1 0 0 0 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 1.6%, from 21.875 euro in the year 2023, to 22.106 euro in 2024. The Net Profit decreased by -1.255 euro, from 7.314 euro in 2023, to 6.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AD & BEAUTY PROJECT SRL

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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 - Ad & Beauty Project Srl - CUI 14031422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19 0 0 0 0 1.704 14.624 17.338
Current Assets 3.711 4.642 4.711 1.963 2.070 1.817 14.135 22.873 11.603 8.201
Inventories 3.195 3.670 3.005 727 522 512 962 1.178 1.174 0
Receivables 456 780 1.699 1.219 1.343 1.261 1.282 1.546 3.089 917
Cash 60 192 8 17 205 43 11.891 20.149 7.340 7.284
Shareholders Funds -25.872 -33.197 -31.395 -30.925 -28.131 -20.854 -14.461 -5.933 1.399 7.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.583 37.838 36.125 32.888 30.201 22.671 28.596 30.510 24.828 18.129
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 917 euro and cash availability of 7.284 euro.
The company's Equity was valued at 7.409 euro, while total Liabilities amounted to 18.129 euro. Equity increased by 6.018 euro, from 1.399 euro in 2023, to 7.409 in 2024.

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