Financial results - BEAUTY ADRIA COSMETICS S.R.L.

Financial Summary - Beauty Adria Cosmetics S.r.l.
Unique identification code: 40436670
Registration number: J33/155/2019
Nace: 9604
Sales - Ron
31.622
Net Profit - Ron
11.274
Employee
2
The most important financial indicators for the company Beauty Adria Cosmetics S.r.l. - Unique Identification Number 40436670: sales in 2023 was 31.622 euro, registering a net profit of 11.274 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beauty Adria Cosmetics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 927 41.966 33.598 10.342 31.622
Total Income - EUR - - - - - 12.110 46.374 37.909 14.666 35.933
Total Expenses - EUR - - - - - 11.601 28.219 31.882 40.022 24.343
Gross Profit/Loss - EUR - - - - - 509 18.155 6.027 -25.356 11.590
Net Profit/Loss - EUR - - - - - 500 17.736 5.691 -25.460 11.274
Employees - - - - - 1 4 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 206.7%, from 10.342 euro in the year 2022, to 31.622 euro in 2023. The Net Profit increased by 11.274 euro, from 0 euro in 2022, to 11.274 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beauty Adria Cosmetics S.r.l. - CUI 40436670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 48.327 40.230 32.316 25.373 20.832
Current Assets - - - - - 1.200 37.391 10.181 6.087 10.011
Inventories - - - - - 0 0 95 0 0
Receivables - - - - - 99 1.254 2.128 5.897 9.183
Cash - - - - - 1.101 36.137 7.958 189 828
Shareholders Funds - - - - - 542 18.268 -12.083 -37.580 -26.192
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.039 25.555 25.842 44.536 36.917
Income in Advance - - - - - 38.946 33.799 28.738 24.503 20.118
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.011 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.183 euro and cash availability of 828 euro.
The company's Equity was valued at -26.192 euro, while total Liabilities amounted to 36.917 euro. Equity increased by 11.274 euro, from -37.580 euro in 2022, to -26.192 in 2023. The Debt Ratio was 119.7% in the year 2023.

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