Financial results - BEAUTIFUL SERVICE SRL

Financial Summary - Beautiful Service Srl
Unique identification code: 22236216
Registration number: J2007015081402
Nace: 4642
Sales - Ron
41.723
Net Profit - Ron
-15.276
Employees
Open Account
Company Beautiful Service Srl with Fiscal Code 22236216 recorded a turnover of 2024 of 41.723, with a net profit of -15.276 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.344 34.640 28.947 34.109 15.915 7.939 13.165 16.309 18.740 41.723
Total Income - EUR 102.344 34.640 28.947 34.109 15.915 7.939 13.165 16.309 18.740 41.988
Total Expenses - EUR 86.320 32.569 17.863 15.538 6.473 4.653 5.072 9.346 47.144 57.264
Gross Profit/Loss - EUR 16.024 2.071 11.084 18.571 9.441 3.287 8.093 6.964 -28.404 -15.276
Net Profit/Loss - EUR 13.460 1.739 10.215 17.548 8.964 3.064 7.698 6.474 -28.404 -15.276
Employees 1 3 1 1 1 1 1 0 1 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 increased by 123.9%, from 18.740 euro in the year 2023, to 41.723 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 Service Srl - CUI 22236216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.781 1.748 1.714 1.682 1.644 1.650 1.638 1.559
Current Assets 64.602 37.386 32.138 42.566 50.016 53.794 60.675 67.348 69.794 184.180
Inventories 43.600 32.237 23.117 10.885 4.970 2.993 3.667 7.097 32.675 129.289
Receivables 9.701 2.358 6.504 6.814 41.588 47.955 51.205 53.332 41.142 47.139
Cash 11.301 2.791 2.517 24.867 3.457 2.846 5.803 6.919 -4.023 7.752
Shareholders Funds 10.607 12.239 22.247 39.386 47.588 49.749 56.344 62.993 34.398 18.931
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 53.994 25.147 11.672 4.928 4.142 5.727 5.975 13.458 51.917 174.914
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.180 euro in 2024 which includes Inventories of 129.289 euro, Receivables of 47.139 euro and cash availability of 7.752 euro.
The company's Equity was valued at 18.931 euro, while total Liabilities amounted to 174.914 euro. Equity decreased by -15.276 euro, from 34.398 euro in 2023, to 18.931 in 2024.

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