Financial results - BEAUTY & ACCESSORIES DESIGN S.R.L.

Financial Summary - Beauty & Accessories Design S.r.l.
Unique identification code: 39105614
Registration number: J23/1382/2018
Nace: 3213
Sales - Ron
-
Net Profit - Ron
-1.868
Employees
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Company Beauty & Accessories Design S.r.l. with Fiscal Code 39105614 recorded a turnover of 2024 of - , with a net profit of -1.868 and having an average number of employees of - . The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty & Accessories Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 322 0 0
Total Income - EUR - - - 0 0 0 0 322 0 0
Total Expenses - EUR - - - 2.413 2.661 2.448 1.783 1.893 138 1.868
Gross Profit/Loss - EUR - - - -2.413 -2.661 -2.448 -1.783 -1.570 -138 -1.868
Net Profit/Loss - EUR - - - -2.413 -2.661 -2.448 -1.783 -1.580 -138 -1.868
Employees - - - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BEAUTY & ACCESSORIES DESIGN S.R.L.

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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 - Beauty & Accessories Design S.r.l. - CUI 39105614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.451 3.305 2.134 1.040 1.036 0
Current Assets - - - 1.840 9.717 12.307 12.891 12.705 12.526 11.618
Inventories - - - 1.813 9.623 12.258 12.725 12.286 12.248 11.414
Receivables - - - 0 0 0 0 322 79 78
Cash - - - 27 94 49 166 97 199 126
Shareholders Funds - - - -2.370 -4.985 -7.338 -8.959 -10.566 -10.673 -12.481
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.210 19.178 22.973 24.005 24.311 24.235 24.099
Income in Advance - - - 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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.618 euro in 2024 which includes Inventories of 11.414 euro, Receivables of 78 euro and cash availability of 126 euro.
The company's Equity was valued at -12.481 euro, while total Liabilities amounted to 24.099 euro. Equity decreased by -1.868 euro, from -10.673 euro in 2023, to -12.481 in 2024.

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