Financial results - BEAUTY BOOK SRL

Financial Summary - Beauty Book Srl
Unique identification code: 35246084
Registration number: J2015014147403
Nace: 4712
Sales - Ron
125.377
Net Profit - Ron
9.819
Employees
2
Open Account
Company Beauty Book Srl with Fiscal Code 35246084 recorded a turnover of 2024 of 125.377, with a net profit of 9.819 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.058 50.734 57.745 30.480 36.591 16.413 28.292 98.156 136.818 125.377
Total Income - EUR 5.058 50.734 57.745 30.481 36.591 16.526 28.293 98.254 136.819 125.377
Total Expenses - EUR 2.109 22.837 52.653 58.741 29.799 14.971 26.188 43.402 133.288 112.802
Gross Profit/Loss - EUR 2.948 27.897 5.091 -28.261 6.792 1.555 2.105 54.852 3.531 12.576
Net Profit/Loss - EUR 2.797 26.886 4.514 -28.565 6.254 1.059 1.270 53.252 2.368 9.819
Employees 1 1 1 1 1 0 0 1 1 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 decreased by -7.8%, from 136.818 euro in the year 2023, to 125.377 euro in 2024. The Net Profit increased by 7.465 euro, from 2.368 euro in 2023, to 9.819 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 Book Srl - CUI 35246084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.533 4.639 1.282
Current Assets 6.154 33.002 39.140 7.548 15.691 17.576 24.228 74.643 64.857 78.100
Inventories 4.292 23.896 22.839 907 5.203 12.060 19.300 62.947 41.950 41.545
Receivables 1.778 6.145 13.945 5.501 8.187 1.957 2.386 10.825 23.044 7.444
Cash 85 2.961 2.356 1.139 2.302 3.559 2.541 872 -137 29.111
Shareholders Funds 2.842 29.699 20.576 -8.367 -2.011 -855 433 53.687 55.892 65.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.312 3.304 18.564 15.914 17.702 18.431 23.794 22.490 13.604 13.982
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 "4712 - 4712"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.100 euro in 2024 which includes Inventories of 41.545 euro, Receivables of 7.444 euro and cash availability of 29.111 euro.
The company's Equity was valued at 65.399 euro, while total Liabilities amounted to 13.982 euro. Equity increased by 9.819 euro, from 55.892 euro in 2023, to 65.399 in 2024.

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