Financial results - BE YOU TIFUL CONCEPT S.R.L.

Financial Summary - Be You Tiful Concept S.r.l.
Unique identification code: 38018358
Registration number: J2017001125159
Nace: 9621
Sales - Ron
18.277
Net Profit - Ron
-9.347
Employees
2
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Company Be You Tiful Concept S.r.l. with Fiscal Code 38018358 recorded a turnover of 2024 of 18.277, with a net profit of -9.347 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Be You Tiful Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.716 27.223 0 2.796 21.321 14.484 12.025 18.277
Total Income - EUR - - 38.856 27.223 0 2.796 32.143 16.438 12.303 18.277
Total Expenses - EUR - - 19.301 11.480 64 8.372 23.337 15.868 22.727 27.441
Gross Profit/Loss - EUR - - 19.555 15.743 -64 -5.576 8.806 570 -10.424 -9.164
Net Profit/Loss - EUR - - 18.393 14.926 -64 -5.604 8.528 417 -10.547 -9.347
Employees - - 0 0 0 1 2 2 2 2
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 52.8%, from 12.025 euro in the year 2023, to 18.277 euro in 2024.
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 You Tiful Concept S.r.l. - CUI 38018358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.281 2.231 2.237 2.231 2.218
Current Assets - - 21.593 14.969 682 9.309 14.812 13.332 13.450 16.578
Inventories - - 8.040 594 582 8.496 12.358 11.772 11.790 8.999
Receivables - - 407 43 42 0 0 0 0 0
Cash - - 13.146 14.332 58 814 2.454 1.559 1.660 7.580
Shareholders Funds - - 18.437 14.969 -13 -5.617 3.035 3.461 -7.096 -16.403
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.156 0 695 17.208 14.008 12.108 22.777 35.200
Income in Advance - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.578 euro in 2024 which includes Inventories of 8.999 euro, Receivables of 0 euro and cash availability of 7.580 euro.
The company's Equity was valued at -16.403 euro, while total Liabilities amounted to 35.200 euro. Equity decreased by -9.347 euro, from -7.096 euro in 2023, to -16.403 in 2024.

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