Financial results - BEAUTY BOX SRL

Financial Summary - Beauty Box Srl
Unique identification code: 20025832
Registration number: J2006021247402
Nace: 4645
Sales - Ron
465.945
Net Profit - Ron
-57.209
Employees
10
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Company Beauty Box Srl with Fiscal Code 20025832 recorded a turnover of 2024 of 465.945, with a net profit of -57.209 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.430 441.068 524.297 596.641 623.772 437.642 518.127 487.477 502.233 465.945
Total Income - EUR 297.806 403.523 485.816 542.814 564.258 444.588 562.079 503.804 521.510 484.527
Total Expenses - EUR 295.266 323.189 409.941 512.399 509.412 423.228 546.666 541.285 569.450 541.736
Gross Profit/Loss - EUR 2.540 80.333 75.875 30.414 54.846 21.360 15.413 -37.481 -47.940 -57.209
Net Profit/Loss - EUR 1.908 67.110 70.203 25.002 49.218 17.287 10.515 -42.287 -51.600 -57.209
Employees 5 11 11 0 9 7 12 8 10 10
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 -6.7%, from 502.233 euro in the year 2023, to 465.945 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beauty Box Srl - CUI 20025832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.559 2.331 10.338 55.146 55.607 35.372 64.672 164.848 155.192 130.343
Current Assets 193.832 284.594 328.444 337.315 320.696 299.457 307.772 303.478 276.381 261.781
Inventories 90.402 153.507 185.731 183.373 207.826 186.278 152.719 154.084 167.981 173.975
Receivables 97.758 122.040 123.211 144.638 106.549 89.542 146.252 142.889 106.682 80.737
Cash 5.672 9.047 19.502 9.305 6.321 23.638 8.802 6.505 1.718 7.069
Shareholders Funds 92.335 135.201 201.934 223.230 239.072 216.321 204.679 99.737 48.680 -8.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.056 151.725 136.942 169.555 137.568 118.961 124.240 353.902 370.838 396.194
Income in Advance 0 0 0 0 0 0 45.913 31.662 19.108 12.251
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.781 euro in 2024 which includes Inventories of 173.975 euro, Receivables of 80.737 euro and cash availability of 7.069 euro.
The company's Equity was valued at -8.801 euro, while total Liabilities amounted to 396.194 euro. Equity decreased by -57.209 euro, from 48.680 euro in 2023, to -8.801 in 2024. The Debt Ratio was 99.1% in the year 2024.

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