Financial results - BEAUTIKA OPTIM S.R.L.

Financial Summary - Beautika Optim S.r.l.
Unique identification code: 42372964
Registration number: J21/279/2023
Nace: 9602
Sales - Ron
160.808
Net Profit - Ron
2.386
Employees
9
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Company Beautika Optim S.r.l. with Fiscal Code 42372964 recorded a turnover of 2024 of 160.808, with a net profit of 2.386 and having an average number of employees of 9. 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 - Beautika Optim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 45.869 103.815 124.567 160.808
Total Income - EUR - - - - - 0 45.869 103.815 124.567 161.542
Total Expenses - EUR - - - - - 113 42.443 74.685 119.434 154.865
Gross Profit/Loss - EUR - - - - - -113 3.426 29.130 5.134 6.677
Net Profit/Loss - EUR - - - - - -113 3.202 28.113 3.913 2.386
Employees - - - - - 0 4 5 8 9
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 29.8%, from 124.567 euro in the year 2023, to 160.808 euro in 2024. The Net Profit decreased by -1.505 euro, from 3.913 euro in 2023, to 2.386 in the last year.
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 - Beautika Optim S.r.l. - CUI 42372964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.696 6.963 6.942 12.188
Current Assets - - - - - 7 7.473 34.331 30.498 35.848
Inventories - - - - - 0 0 523 978 9.462
Receivables - - - - - 0 1.297 28.455 24.556 25.865
Cash - - - - - 7 6.176 5.353 4.964 520
Shareholders Funds - - - - - -72 3.132 28.162 3.961 1.632
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 78 11.037 13.132 33.479 46.405
Income in Advance - - - - - 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 "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 35.848 euro in 2024 which includes Inventories of 9.462 euro, Receivables of 25.865 euro and cash availability of 520 euro.
The company's Equity was valued at 1.632 euro, while total Liabilities amounted to 46.405 euro. Equity decreased by -2.307 euro, from 3.961 euro in 2023, to 1.632 in 2024.

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