Financial results - AS BEAUTY ONE S.R.L.

Financial Summary - As Beauty One S.r.l.
Unique identification code: 41633077
Registration number: J33/1548/2019
Nace: 4775
Sales - Ron
9.313
Net Profit - Ron
-2.146
Employees
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Company As Beauty One S.r.l. with Fiscal Code 41633077 recorded a turnover of 2024 of 9.313, with a net profit of -2.146 and having an average number of employees of - . 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 - As Beauty One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.133 12.172 14.412 15.237 17.260 9.313
Total Income - EUR - - - - 2.133 12.746 14.412 15.318 17.260 13.336
Total Expenses - EUR - - - - 2.360 8.047 6.511 9.494 4.601 14.938
Gross Profit/Loss - EUR - - - - -228 4.699 7.901 5.824 12.658 -1.602
Net Profit/Loss - EUR - - - - -249 4.643 7.696 5.507 10.646 -2.146
Employees - - - - 1 1 1 1 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 decreased by -45.7%, from 17.260 euro in the year 2023, to 9.313 euro in 2024. The Net Profit decreased by -10.586 euro, from 10.646 euro in 2023, to 0 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 - As Beauty One S.r.l. - CUI 41633077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 217 156 97 0 4.928 595
Current Assets - - - - 609 4.505 8.136 7.802 10.827 5.895
Inventories - - - - 327 0 356 1.116 1.824 2.429
Receivables - - - - 0 1.016 37 6.256 8.188 2.291
Cash - - - - 282 3.488 7.743 430 815 1.175
Shareholders Funds - - - - -207 4.192 7.745 5.556 10.694 -2.098
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.033 469 543 2.256 5.138 8.597
Income in Advance - - - - 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 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.895 euro in 2024 which includes Inventories of 2.429 euro, Receivables of 2.291 euro and cash availability of 1.175 euro.
The company's Equity was valued at -2.098 euro, while total Liabilities amounted to 8.597 euro. Equity decreased by -12.732 euro, from 10.694 euro in 2023, to -2.098 in 2024.

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