Financial results - BEAUTY & BRIGHT IMAGE SRL

Financial Summary - Beauty & Bright Image Srl
Unique identification code: 26898801
Registration number: J2010000825136
Nace: 4712
Sales - Ron
609.504
Net Profit - Ron
57.330
Employees
1
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Company Beauty & Bright Image Srl with Fiscal Code 26898801 recorded a turnover of 2024 of 609.504, with a net profit of 57.330 and having an average number of employees of 1. 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 & Bright Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.960 48.704 48.117 60.044 140.873 348.753 406.593 345.469 501.526 609.504
Total Income - EUR 23.960 48.704 48.117 60.063 141.301 349.305 407.042 345.854 502.568 610.502
Total Expenses - EUR 21.687 36.673 40.632 45.671 84.568 304.872 368.619 285.589 407.240 542.224
Gross Profit/Loss - EUR 2.274 12.031 7.485 14.393 56.733 44.433 38.423 60.265 95.327 68.278
Net Profit/Loss - EUR 1.555 10.570 6.032 12.591 54.290 41.173 34.728 56.929 90.914 57.330
Employees 1 1 0 0 1 2 1 1 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 increased by 22.2%, from 501.526 euro in the year 2023, to 609.504 euro in 2024. The Net Profit decreased by -33.076 euro, from 90.914 euro in 2023, to 57.330 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 & Bright Image Srl - CUI 26898801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 0 17.687 13.195 7.183 6.029 8.525 14.085 15.680 20.985
Current Assets 11.097 14.340 5.405 13.652 69.467 142.233 136.864 132.657 171.857 142.304
Inventories 4.231 3.532 3.467 2.229 41.472 114.502 80.578 69.940 89.039 66.558
Receivables 1.091 1.044 306 887 5.017 5.982 6.044 29.692 77.655 55.743
Cash 5.775 9.764 1.632 10.536 22.978 21.750 50.243 33.025 5.163 20.003
Shareholders Funds 8.404 11.416 6.863 13.406 58.447 96.650 80.294 60.944 124.090 67.465
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 2.818 2.925 16.229 13.441 18.478 51.870 65.502 86.039 63.720 95.825
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.304 euro in 2024 which includes Inventories of 66.558 euro, Receivables of 55.743 euro and cash availability of 20.003 euro.
The company's Equity was valued at 67.465 euro, while total Liabilities amounted to 95.825 euro. Equity decreased by -55.932 euro, from 124.090 euro in 2023, to 67.465 in 2024.

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