Financial results - BEATRICE COSMETICS SRL

Financial Summary - Beatrice Cosmetics Srl
Unique identification code: 16302048
Registration number: J2004000612032
Nace: 4619
Sales - Ron
42.208
Net Profit - Ron
11.441
Employees
1
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Company Beatrice Cosmetics Srl with Fiscal Code 16302048 recorded a turnover of 2024 of 42.208, with a net profit of 11.441 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beatrice Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.341 30.806 36.104 52.885 73.649 54.200 40.803 53.847 47.248 42.208
Total Income - EUR 8.328 30.806 36.855 54.469 79.760 54.200 40.803 53.847 47.248 42.208
Total Expenses - EUR 3.854 16.410 23.664 26.481 33.221 34.227 19.483 24.603 27.691 30.392
Gross Profit/Loss - EUR 4.473 14.395 13.190 27.988 46.539 19.973 21.320 29.244 19.556 11.816
Net Profit/Loss - EUR 4.224 13.471 12.829 27.459 45.741 19.431 20.920 28.716 19.182 11.441
Employees 0 0 1 1 1 0 1 1 1 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 decreased by -10.2%, from 47.248 euro in the year 2023, to 42.208 euro in 2024. The Net Profit decreased by -7.634 euro, from 19.182 euro in 2023, to 11.441 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 - Beatrice Cosmetics Srl - CUI 16302048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.032 17.719 13.478 9.363 1.325 1.300 1.271 1.275 1.271 1.264
Current Assets 89.337 44.900 59.912 80.824 69.503 82.652 43.777 37.149 23.676 14.963
Inventories 20.504 0 0 0 0 0 0 0 0 0
Receivables 0 20.650 21.271 20.914 20.385 19.873 19.921 26.087 15.309 3.055
Cash 68.833 24.250 38.641 59.910 49.118 62.779 23.857 11.062 8.367 11.908
Shareholders Funds 108.446 54.008 65.924 79.279 58.935 77.249 35.491 28.885 19.984 12.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.922 8.611 7.467 10.907 11.893 7.185 10.028 9.539 4.963 3.815
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.055 euro and cash availability of 11.908 euro.
The company's Equity was valued at 12.411 euro, while total Liabilities amounted to 3.815 euro. Equity decreased by -7.461 euro, from 19.984 euro in 2023, to 12.411 in 2024.

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