Financial results - BEAUTY ONE PRIME RENT S.R.L.

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Financial Summary - Beauty One Prime Rent S.r.l.
Unique identification code: 42653617
Registration number: J40/6628/2020
Nace: 6820
Sales - Ron
20.701
Net Profit - Ron
11.386
Employee
1
Open Account
The most important financial indicators for the company Beauty One Prime Rent S.r.l. - Unique Identification Number 42653617: sales in 2023 was 20.701 euro, registering a net profit of 11.386 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beauty One Prime Rent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.689 16.238 20.701
Total Income - EUR - - - - - - - 11.689 16.238 20.701
Total Expenses - EUR - - - - - - - 3.025 6.660 9.107
Gross Profit/Loss - EUR - - - - - - - 8.664 9.578 11.593
Net Profit/Loss - EUR - - - - - - - 8.320 9.226 11.386
Employees - - - - - - - 0 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. 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 increased by 27.9%, from 16.238 euro in the year 2022, to 20.701 euro in 2023. The Net Profit increased by 2.188 euro, from 9.226 euro in 2022, to 11.386 in the last year.
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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 - Beauty One Prime Rent S.r.l. - CUI 42653617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 10.283 11.901 15.104
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.309 9.204 13.678
Cash - - - - - - - 2.974 2.697 1.426
Shareholders Funds - - - - - - - 8.361 9.339 11.600
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 437 1.118 1.268
Income in Advance - - - - - - - 1.486 1.444 2.236
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 "6820 - 6820"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.104 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.678 euro and cash availability of 1.426 euro.
The company's Equity was valued at 11.600 euro, while total Liabilities amounted to 1.268 euro. Equity increased by 2.289 euro, from 9.339 euro in 2022, to 11.600 in 2023. The Debt Ratio was 8.4% in the year 2023.
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