Financial results - BEAUTY AND SUPPLY SRL

Financial Summary - Beauty And Supply Srl
Unique identification code: 37525417
Registration number: J05/1113/2017
Nace: 8559
Sales - Ron
32.698
Net Profit - Ron
4.857
Employees
1
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Company Beauty And Supply Srl with Fiscal Code 37525417 recorded a turnover of 2024 of 32.698, with a net profit of 4.857 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty And Supply Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 42.793 54.121 50.993 59.397 53.143 32.698
Total Income - EUR - - 0 4.531 46.782 61.326 53.932 63.523 56.669 39.893
Total Expenses - EUR - - 453 30.623 50.639 54.779 41.444 51.494 46.809 34.672
Gross Profit/Loss - EUR - - -453 -26.092 -3.856 6.547 12.488 12.030 9.860 5.221
Net Profit/Loss - EUR - - -453 -26.092 -4.284 6.006 11.946 11.436 9.329 4.857
Employees - - 0 2 3 3 2 2 1 1
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 decreased by -38.1%, from 53.143 euro in the year 2023, to 32.698 euro in 2024. The Net Profit decreased by -4.420 euro, from 9.329 euro in 2023, to 4.857 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 - Beauty And Supply Srl - CUI 37525417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 100.366 92.183 85.547 77.410 71.851 65.871 62.318
Current Assets - - 77 312 4.819 12.035 10.343 23.260 35.379 41.011
Inventories - - 0 194 1.215 0 539 0 0 0
Receivables - - 0 0 1.342 3.090 570 2.641 3.107 3.302
Cash - - 77 117 2.262 8.945 9.234 20.619 32.271 37.709
Shareholders Funds - - -410 -26.494 -30.266 -23.686 -11.215 186 9.514 14.318
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 486 89.977 95.043 92.980 74.352 74.281 74.896 75.926
Income in Advance - - 0 38.422 33.696 29.451 25.859 21.813 18.220 14.611
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.302 euro and cash availability of 37.709 euro.
The company's Equity was valued at 14.318 euro, while total Liabilities amounted to 75.926 euro. Equity increased by 4.857 euro, from 9.514 euro in 2023, to 14.318 in 2024. The Debt Ratio was 72.4% in the year 2024.

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