Financial results - BEAUTY & BUSINESS TRADE SRL

Financial Summary - Beauty & Business Trade Srl
Unique identification code: 32413820
Registration number: J40/13376/2013
Nace: 4619
Sales - Ron
74.997
Net Profit - Ron
10.449
Employees
2
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Company Beauty & Business Trade Srl with Fiscal Code 32413820 recorded a turnover of 2024 of 74.997, with a net profit of 10.449 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty & Business Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.225 65.273 16.747 1.300 33.983 49.551 25.276 70.411 80.428 74.997
Total Income - EUR 54.225 65.273 16.747 1.300 33.983 49.551 25.276 70.411 80.428 75.226
Total Expenses - EUR 60.527 76.406 26.307 6.961 32.326 44.634 37.346 66.705 79.898 63.470
Gross Profit/Loss - EUR -6.302 -11.133 -9.560 -5.661 1.657 4.917 -12.070 3.706 529 11.757
Net Profit/Loss - EUR -7.929 -11.785 -10.101 -5.690 1.317 4.419 -12.366 3.167 -275 10.449
Employees 12 16 3 1 1 2 2 2 3 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 -6.2%, from 80.428 euro in the year 2023, to 74.997 euro in 2024. The Net Profit increased by 10.449 euro, from 0 euro in 2023, to 10.449 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 & Business Trade Srl - CUI 32413820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.826 22.842 22.455 22.043 19.239 17.816 89.829 87.926 87.659 87.169
Current Assets 18.034 42.991 38.203 38.423 32.739 30.988 51.096 45.989 55.095 36.099
Inventories 13.157 35.311 31.312 31.422 28.632 28.839 42.434 40.443 50.663 25.538
Receivables 3.955 6.270 5.954 6.595 3.711 445 8.332 4.102 2.952 2.018
Cash 922 1.410 938 407 395 1.704 331 1.444 1.479 8.542
Shareholders Funds -18.555 -30.151 -39.742 -44.693 -42.520 -37.295 -48.834 -45.818 -45.954 10.489
Social Capital 45 45 44 53 42 41 40 41 40 40
Debts 58.415 95.984 100.400 105.159 94.498 86.099 189.759 179.734 188.709 112.779
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.099 euro in 2024 which includes Inventories of 25.538 euro, Receivables of 2.018 euro and cash availability of 8.542 euro.
The company's Equity was valued at 10.489 euro, while total Liabilities amounted to 112.779 euro. Equity increased by 56.186 euro, from -45.954 euro in 2023, to 10.489 in 2024.

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