Financial results - BE UNIQUE CONCEPT S.R.L.

Financial Summary - Be Unique Concept S.r.l.
Unique identification code: 38927072
Registration number: J40/2732/2018
Nace: 4645
Sales - Ron
610.182
Net Profit - Ron
57.130
Employees
1
Open Account
Company Be Unique Concept S.r.l. with Fiscal Code 38927072 recorded a turnover of 2024 of 610.182, with a net profit of 57.130 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 - Be Unique Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.980 134.076 285.537 631.014 688.287 456.300 610.182
Total Income - EUR - - - 52.980 134.112 285.537 631.030 688.336 456.314 610.589
Total Expenses - EUR - - - 51.829 126.635 267.219 573.721 616.655 433.513 543.161
Gross Profit/Loss - EUR - - - 1.151 7.477 18.318 57.310 71.681 22.801 67.428
Net Profit/Loss - EUR - - - -438 6.107 15.522 51.705 64.914 18.330 57.130
Employees - - - 1 1 1 1 2 2 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 34.5%, from 456.300 euro in the year 2023, to 610.182 euro in 2024. The Net Profit increased by 38.903 euro, from 18.330 euro in 2023, to 57.130 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 - Be Unique Concept S.r.l. - CUI 38927072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30 0 41 0 619 36.104 25.832
Current Assets - - - 18.582 69.546 55.698 88.492 214.699 96.996 169.034
Inventories - - - 500 44.660 5.261 64.430 104.374 76.527 105.388
Receivables - - - 11.579 5.810 24.422 19.102 92.519 15.393 57.187
Cash - - - 6.504 19.076 26.015 4.960 17.806 5.076 6.459
Shareholders Funds - - - -395 4.460 19.898 60.310 64.963 18.376 75.404
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.008 65.086 35.842 28.182 150.360 114.746 119.464
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 "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 169.034 euro in 2024 which includes Inventories of 105.388 euro, Receivables of 57.187 euro and cash availability of 6.459 euro.
The company's Equity was valued at 75.404 euro, while total Liabilities amounted to 119.464 euro. Equity increased by 57.130 euro, from 18.376 euro in 2023, to 75.404 in 2024.

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