Financial results - BEAUTY BILIANA SRL

Financial Summary - Beauty Biliana Srl
Unique identification code: 37853147
Registration number: J2017000482255
Nace: 9621
Sales - Ron
24.136
Net Profit - Ron
266
Employees
2
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Company Beauty Biliana Srl with Fiscal Code 37853147 recorded a turnover of 2024 of 24.136, with a net profit of 266 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty Biliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.003 24.681 28.813 23.263 23.273 20.342 21.371 24.136
Total Income - EUR - - 9.003 24.681 33.269 24.028 23.273 20.342 21.371 24.136
Total Expenses - EUR - - 7.235 17.866 25.893 16.784 19.780 19.068 22.652 23.628
Gross Profit/Loss - EUR - - 1.768 6.814 7.376 7.244 3.492 1.274 -1.281 508
Net Profit/Loss - EUR - - 1.678 6.568 7.043 7.074 3.492 1.081 -1.462 266
Employees - - 2 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 13.6%, from 21.371 euro in the year 2023, to 24.136 euro in 2024. The Net Profit increased by 266 euro, from 0 euro in 2023, to 266 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 Biliana Srl - CUI 37853147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.355 1.239 1.765 1.474
Current Assets - - 3.214 8.741 9.333 9.065 4.710 2.227 1.224 3.703
Inventories - - 513 871 729 145 325 154 1.054 280
Receivables - - 0 0 0 39 460 184 0 386
Cash - - 2.702 7.871 8.605 8.881 3.925 1.889 170 3.037
Shareholders Funds - - 1.722 6.611 7.086 7.115 4.385 1.129 -337 -69
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.493 2.131 2.248 1.950 1.680 2.336 3.325 5.245
Income in Advance - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.703 euro in 2024 which includes Inventories of 280 euro, Receivables of 386 euro and cash availability of 3.037 euro.
The company's Equity was valued at -69 euro, while total Liabilities amounted to 5.245 euro. Equity increased by 266 euro, from -337 euro in 2023, to -69 in 2024.

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