Financial results - BEAS COSMETICS S.R.L.

Financial Summary - Beas Cosmetics S.r.l.
Unique identification code: 45942091
Registration number: J40/6825/2022
Nace: 4775
Sales - Ron
35.760
Net Profit - Ron
-6.949
Employees
2
Open Account
Company Beas Cosmetics S.r.l. with Fiscal Code 45942091 recorded a turnover of 2023 of 35.760, with a net profit of -6.949 and having an average number of employees of 2. 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 - Beas Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.448 35.961 -
Total Income - EUR - - - - - - - 44.464 35.992 -
Total Expenses - EUR - - - - - - - 67.309 42.620 -
Gross Profit/Loss - EUR - - - - - - - -22.845 -6.628 -
Net Profit/Loss - EUR - - - - - - - -23.280 -6.988 -
Employees - - - - - - - 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 decreased by -18.8%, from 44.448 euro in the year 2022, to 35.961 euro in 2023.
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 - Beas Cosmetics S.r.l. - CUI 45942091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 23.912 30.225 -
Inventories - - - - - - - 6.787 6.595 -
Receivables - - - - - - - 15.553 22.948 -
Cash - - - - - - - 1.572 682 -
Shareholders Funds - - - - - - - -23.240 -30.157 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 47.152 60.382 -
Income in Advance - - - - - - - 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 30.225 euro in 2023 which includes Inventories of 6.595 euro, Receivables of 22.948 euro and cash availability of 682 euro.
The company's Equity was valued at -30.157 euro, while total Liabilities amounted to 60.382 euro. Equity decreased by -6.988 euro, from -23.240 euro in 2022, to -30.157 in 2023.

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