Financial results - BEAUTIKA SRL

Financial Summary - Beautika Srl
Unique identification code: 32035392
Registration number: J2014000858136
Nace: 8621
Sales - Ron
434.909
Net Profit - Ron
51.591
Employees
4
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Company Beautika Srl with Fiscal Code 32035392 recorded a turnover of 2024 of 434.909, with a net profit of 51.591 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beautika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.175 53.911 37.535 131.667 246.172 240.568 381.066 438.183 307.758 434.909
Total Income - EUR 25.184 53.926 73.836 131.684 330.635 240.601 530.632 528.042 480.030 458.649
Total Expenses - EUR 52.127 48.289 98.660 122.150 234.779 234.280 490.097 376.240 312.719 407.058
Gross Profit/Loss - EUR -26.943 5.637 -24.825 9.533 95.856 6.321 40.535 151.801 167.311 51.591
Net Profit/Loss - EUR -27.699 5.098 -28.248 8.216 92.549 3.914 37.181 146.237 164.233 51.591
Employees 2 2 3 4 5 6 7 6 3 4
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 42.1%, from 307.758 euro in the year 2023, to 434.909 euro in 2024. The Net Profit decreased by -111.725 euro, from 164.233 euro in 2023, to 51.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beautika Srl - CUI 32035392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.146 19.348 103.805 112.940 468.164 518.579 615.725 685.544 867.671 853.187
Current Assets 11.129 12.193 16.076 38.389 68.760 87.910 88.343 35.188 177.376 227.367
Inventories 4.475 8.923 10.229 34.183 46.865 37.975 22.703 4.586 24.674 99.237
Receivables 5.982 2.845 846 329 4.476 17.288 33.764 21.488 131.192 116.117
Cash 672 424 5.001 3.877 17.420 32.647 31.876 9.114 21.510 12.013
Shareholders Funds -79.884 -73.972 -100.946 -90.877 3.432 7.281 44.301 190.676 354.331 231.399
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 113.702 105.784 220.963 245.028 538.821 619.279 723.075 619.773 916.720 1.132.237
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.367 euro in 2024 which includes Inventories of 99.237 euro, Receivables of 116.117 euro and cash availability of 12.013 euro.
The company's Equity was valued at 231.399 euro, while total Liabilities amounted to 1.132.237 euro. Equity decreased by -120.952 euro, from 354.331 euro in 2023, to 231.399 in 2024.

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