Financial results - BEAUTY BROKER SRL

Financial Summary - Beauty Broker Srl
Unique identification code: 30877238
Registration number: J2012001141040
Nace: 4645
Sales - Ron
40.648
Net Profit - Ron
16.253
Employees
1
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Company Beauty Broker Srl with Fiscal Code 30877238 recorded a turnover of 2024 of 40.648, with a net profit of 16.253 and having an average number of employees of 1. 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 Broker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.135 38.404 37.719 54.165 55.831 45.283 57.584 63.192 71.038 40.648
Total Income - EUR 45.135 38.404 37.719 54.853 55.831 46.549 57.584 63.192 71.038 40.672
Total Expenses - EUR 7.138 7.632 6.726 5.487 9.329 6.641 11.888 19.314 73.982 24.033
Gross Profit/Loss - EUR 37.997 30.772 30.992 49.366 46.502 39.907 45.696 43.878 -2.944 16.639
Net Profit/Loss - EUR 36.643 29.619 29.861 47.720 45.674 39.455 45.120 43.278 -3.548 16.253
Employees 1 1 1 0 1 1 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 decreased by -42.5%, from 71.038 euro in the year 2023, to 40.648 euro in 2024. The Net Profit increased by 16.253 euro, from 0 euro in 2023, to 16.253 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 Broker Srl - CUI 30877238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.208 723 107 0 0 0 0 0 8.482
Current Assets 66.884 83.323 112.260 137.263 182.514 31.486 66.896 50.988 21.078 23.996
Inventories 0 190 187 184 264 259 0 165 166 275
Receivables 4.863 4.567 8.718 136.517 149.530 23.146 30.549 39.270 10.213 8.794
Cash 62.021 78.566 103.355 563 32.720 8.081 36.347 11.552 10.698 14.927
Shareholders Funds 66.541 84.245 112.680 136.844 179.868 20.961 65.616 44.208 12.022 28.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 343 286 303 527 2.646 10.525 1.280 6.779 9.056 4.271
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 "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 23.996 euro in 2024 which includes Inventories of 275 euro, Receivables of 8.794 euro and cash availability of 14.927 euro.
The company's Equity was valued at 28.207 euro, while total Liabilities amounted to 4.271 euro. Equity increased by 16.253 euro, from 12.022 euro in 2023, to 28.207 in 2024.

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