Financial results - BEAUTIFUL DEEAROP SRL

Financial Summary - Beautiful Deearop Srl
Unique identification code: 31895801
Registration number: J24/537/2013
Nace: 4771
Sales - Ron
19.712
Net Profit - Ron
-3.475
Employees
1
Open Account
Company Beautiful Deearop Srl with Fiscal Code 31895801 recorded a turnover of 2024 of 19.712, with a net profit of -3.475 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beautiful Deearop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.338 7.853 5.515 5.613 16.703 13.496 15.103 13.084 20.775 19.712
Total Income - EUR 7.737 12.243 5.733 5.613 20.496 19.078 20.561 18.559 21.685 19.712
Total Expenses - EUR 13.666 18.564 9.869 9.614 15.732 16.453 17.314 19.515 23.103 22.989
Gross Profit/Loss - EUR -5.929 -6.321 -4.135 -4.002 4.764 2.624 3.247 -955 -1.419 -3.277
Net Profit/Loss - EUR -6.161 -6.443 -4.191 -4.058 4.596 2.494 3.096 -1.086 -1.626 -3.475
Employees 4 3 1 1 1 1 1 2 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 -4.6%, from 20.775 euro in the year 2023, to 19.712 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 - Beautiful Deearop Srl - CUI 31895801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406 402 278 273 268 263 257 258 257 255
Current Assets 10.530 7.587 9.304 8.598 9.768 10.017 7.685 6.576 13.035 11.263
Inventories 10.064 7.460 9.171 8.508 8.675 9.482 7.181 6.414 13.034 11.204
Receivables 0 28 0 0 474 465 455 0 0 0
Cash 465 99 133 90 619 69 50 162 2 60
Shareholders Funds -12.515 -18.831 -22.703 -26.344 -21.237 -18.341 -14.838 -15.970 -17.548 -20.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.451 26.819 32.285 35.215 31.273 28.620 22.780 22.804 30.840 32.444
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.263 euro in 2024 which includes Inventories of 11.204 euro, Receivables of 0 euro and cash availability of 60 euro.
The company's Equity was valued at -20.925 euro, while total Liabilities amounted to 32.444 euro. Equity decreased by -3.475 euro, from -17.548 euro in 2023, to -20.925 in 2024.

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