Financial results - APOLLO BEAUTY HUB S.R.L.

Financial Summary - Apollo Beauty Hub S.r.l.
Unique identification code: 39511183
Registration number: J2023009200406
Nace: 4775
Sales - Ron
935.695
Net Profit - Ron
118.205
Employees
37
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Company Apollo Beauty Hub S.r.l. with Fiscal Code 39511183 recorded a turnover of 2024 of 935.695, with a net profit of 118.205 and having an average number of employees of 37. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apollo Beauty Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 357 0 0 0 4.785 663.455 935.695
Total Income - EUR - - - 357 0 0 0 4.785 663.455 937.404
Total Expenses - EUR - - - 7.060 0 0 0 20.673 312.184 781.868
Gross Profit/Loss - EUR - - - -6.704 0 0 0 -15.888 351.272 155.536
Net Profit/Loss - EUR - - - -6.710 0 0 0 -15.932 329.045 118.205
Employees - - - 1 0 0 0 5 27 37
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 41.8%, from 663.455 euro in the year 2023, to 935.695 euro in 2024. The Net Profit decreased by -209.001 euro, from 329.045 euro in 2023, to 118.205 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 - Apollo Beauty Hub S.r.l. - CUI 39511183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 72 71 69 68 68 5.235 18.442
Current Assets - - - 2.115 2.074 2.034 1.989 1.844 434.760 380.297
Inventories - - - 1.218 1.194 1.171 1.145 1.149 16.888 21.457
Receivables - - - 781 766 751 735 274 408.586 347.049
Cash - - - 116 114 112 109 422 9.287 11.790
Shareholders Funds - - - -6.667 -6.538 -6.414 -6.272 -22.223 306.890 118.245
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.854 8.683 8.518 8.329 24.136 133.106 280.494
Income in Advance - - - 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.297 euro in 2024 which includes Inventories of 21.457 euro, Receivables of 347.049 euro and cash availability of 11.790 euro.
The company's Equity was valued at 118.245 euro, while total Liabilities amounted to 280.494 euro. Equity decreased by -186.929 euro, from 306.890 euro in 2023, to 118.245 in 2024.

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