Financial results - BEAUTY ADRIA S.R.L.

Financial Summary - Beauty Adria S.r.l.
Unique identification code: 30993003
Registration number: J33/1074/2012
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-22.675
Employees
2
Open Account
Company Beauty Adria S.r.l. with Fiscal Code 30993003 recorded a turnover of 2024 of - , with a net profit of -22.675 and having an average number of employees of 2. 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 - Beauty Adria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.915 49.514 14.732 9.584 15.185 2.915 17.787 31.923 2.061 0
Total Income - EUR 36.915 51.540 22.665 11.733 15.185 4.982 17.789 105.599 2.061 0
Total Expenses - EUR 19.120 15.005 20.577 17.022 13.250 10.992 6.719 59.849 42.805 22.675
Gross Profit/Loss - EUR 17.795 36.535 2.089 -5.289 1.935 -6.009 11.070 45.750 -40.744 -22.675
Net Profit/Loss - EUR 16.687 34.989 206 -5.641 1.480 -6.159 10.566 44.695 -40.764 -22.675
Employees 0 0 0 0 0 0 0 1 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 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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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 Adria S.r.l. - CUI 30993003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.056 75.424 71.272 61.617 52.989 47.150 44.697 16.788 19.817 15.773
Current Assets 17.093 53.453 54.630 50.668 53.398 48.465 88.697 170.040 136.332 118.463
Inventories 0 0 0 0 0 0 810 4.994 5.057 4.951
Receivables 10.783 45.193 34.161 30.713 29.864 29.325 51.349 92.289 92.318 73.148
Cash 6.310 8.260 20.469 19.956 23.535 19.139 36.538 72.757 38.957 40.364
Shareholders Funds 58.110 87.754 86.474 79.246 79.191 71.531 80.511 125.456 84.311 60.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.183 41.522 39.820 33.424 28.282 24.912 52.882 61.372 71.837 74.202
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 "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 118.463 euro in 2024 which includes Inventories of 4.951 euro, Receivables of 73.148 euro and cash availability of 40.364 euro.
The company's Equity was valued at 60.034 euro, while total Liabilities amounted to 74.202 euro. Equity decreased by -23.806 euro, from 84.311 euro in 2023, to 60.034 in 2024.

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