Financial results - BEAUTY-ART DISTRIBUTION SRL

Financial Summary - Beauty-Art Distribution Srl
Unique identification code: 21913820
Registration number: J2007011335400
Nace: 8121
Sales - Ron
56.478
Net Profit - Ron
16.305
Employees
3
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Company Beauty-Art Distribution Srl with Fiscal Code 21913820 recorded a turnover of 2024 of 56.478, with a net profit of 16.305 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty-Art Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.925 29.607 43.869 33.249 34.480 37.571 25.486 29.797 37.895 56.478
Total Income - EUR 30.043 40.262 43.869 33.326 34.507 37.601 25.486 29.797 37.910 56.482
Total Expenses - EUR 31.073 29.433 45.012 33.309 26.455 26.037 30.825 30.807 40.920 36.997
Gross Profit/Loss - EUR -1.031 10.829 -1.143 17 8.052 11.564 -5.339 -1.010 -3.010 19.485
Net Profit/Loss - EUR -1.400 10.427 -1.581 -441 7.719 11.106 -5.546 -1.264 -3.389 16.305
Employees 4 4 8 3 1 1 2 2 3 3
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 49.9%, from 37.895 euro in the year 2023, to 56.478 euro in 2024. The Net Profit increased by 16.305 euro, from 0 euro in 2023, to 16.305 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-Art Distribution Srl - CUI 21913820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.098 147 10.991 8.167 5.892 2.847 283 142 0 0
Current Assets 6.870 14.529 18.118 12.445 13.403 27.091 18.846 13.224 10.206 24.541
Inventories 1.102 1.546 2.322 1.522 1.002 1.361 1.143 2.401 3.865 4.655
Receivables 5.004 1.109 3.828 2.140 2.742 5.507 594 863 923 406
Cash 764 11.874 11.969 8.783 9.659 20.222 17.109 9.960 5.418 19.480
Shareholders Funds 2.644 10.489 8.730 8.129 15.691 26.500 16.840 -1.208 -4.593 11.738
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 7.594 4.187 20.380 12.483 3.605 3.847 2.792 15.014 14.799 12.803
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.541 euro in 2024 which includes Inventories of 4.655 euro, Receivables of 406 euro and cash availability of 19.480 euro.
The company's Equity was valued at 11.738 euro, while total Liabilities amounted to 12.803 euro. Equity increased by 16.305 euro, from -4.593 euro in 2023, to 11.738 in 2024.

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