Financial results - BEAUTIFUL ESTETIC SRL

Financial Summary - Beautiful Estetic Srl
Unique identification code: 14070936
Registration number: J2001000404038
Nace: 9621
Sales - Ron
214.175
Net Profit - Ron
5.593
Employees
8
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Company Beautiful Estetic Srl with Fiscal Code 14070936 recorded a turnover of 2024 of 214.175, with a net profit of 5.593 and having an average number of employees of 8. 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 - Beautiful Estetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.273 145.185 138.639 147.754 173.950 95.606 170.328 118.427 177.978 214.175
Total Income - EUR 194.118 213.818 220.546 280.648 274.531 224.536 235.447 190.761 271.847 247.836
Total Expenses - EUR 192.791 211.728 206.500 274.430 267.638 219.629 230.011 223.720 258.751 240.466
Gross Profit/Loss - EUR 1.327 2.091 14.046 6.218 6.894 4.907 5.436 -32.959 13.096 7.370
Net Profit/Loss - EUR 563 1.245 3.478 2.982 4.274 3.248 3.236 -34.608 10.481 5.593
Employees 10 11 13 18 19 13 9 10 10 8
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 21.0%, from 177.978 euro in the year 2023, to 214.175 euro in 2024. The Net Profit decreased by -4.829 euro, from 10.481 euro in 2023, to 5.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beautiful Estetic Srl - CUI 14070936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.057 352.635 315.933 318.326 293.387 247.698 251.490 221.085 232.437 222.615
Current Assets 34.748 35.826 39.682 43.876 54.078 57.889 57.140 69.508 67.423 43.160
Inventories 23.363 24.746 28.462 33.950 34.037 26.604 31.481 36.247 39.161 33.832
Receivables 6.107 5.615 5.491 4.777 6.722 7.485 6.379 3.535 5.489 5.947
Cash 5.277 5.466 5.730 5.148 13.319 23.799 19.280 29.726 22.774 3.381
Shareholders Funds 134.944 134.813 136.010 136.497 138.261 138.888 139.044 104.868 115.031 119.981
Social Capital 4.589 4.543 4.466 4.384 4.432 4.348 4.251 4.264 4.251 4.228
Debts 232.906 253.693 219.649 225.749 209.247 166.741 169.626 185.767 160.345 124.455
Income in Advance 0 0 0 0 0 0 0 0 24.525 21.338
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 43.160 euro in 2024 which includes Inventories of 33.832 euro, Receivables of 5.947 euro and cash availability of 3.381 euro.
The company's Equity was valued at 119.981 euro, while total Liabilities amounted to 124.455 euro. Equity increased by 5.593 euro, from 115.031 euro in 2023, to 119.981 in 2024. The Debt Ratio was 46.8% in the year 2024.

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