Financial results - BEATRICE RELOOKING S.R.L.

Financial Summary - Beatrice Relooking S.r.l.
Unique identification code: 44361147
Registration number: J12/2598/2021
Nace: 9602
Sales - Ron
4.051
Net Profit - Ron
-16.179
Employees
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Company Beatrice Relooking S.r.l. with Fiscal Code 44361147 recorded a turnover of 2024 of 4.051, with a net profit of -16.179 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beatrice Relooking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.747 27.022 6.266 4.051
Total Income - EUR - - - - - - 20.747 27.023 6.266 4.051
Total Expenses - EUR - - - - - - 33.446 19.648 18.855 20.230
Gross Profit/Loss - EUR - - - - - - -12.700 7.375 -12.588 -16.179
Net Profit/Loss - EUR - - - - - - -13.331 6.580 -12.588 -16.179
Employees - - - - - - 0 0 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 -35.0%, from 6.266 euro in the year 2023, to 4.051 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 - Beatrice Relooking S.r.l. - CUI 44361147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.651 8.391 14.154 9.980
Current Assets - - - - - - 9.264 18.968 24.951 24.437
Inventories - - - - - - 6.940 12.539 15.720 20.226
Receivables - - - - - - 439 3.165 5.406 3.768
Cash - - - - - - 1.885 3.264 3.825 444
Shareholders Funds - - - - - - -13.290 -6.751 -19.320 -35.391
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.237 34.110 58.425 69.809
Income in Advance - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.437 euro in 2024 which includes Inventories of 20.226 euro, Receivables of 3.768 euro and cash availability of 444 euro.
The company's Equity was valued at -35.391 euro, while total Liabilities amounted to 69.809 euro. Equity decreased by -16.179 euro, from -19.320 euro in 2023, to -35.391 in 2024.

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