Financial results - BEAUTY BY G.K SRL

Financial Summary - Beauty By G.k Srl
Unique identification code: 36132991
Registration number: J2016000710247
Nace: 4775
Sales - Ron
38.545
Net Profit - Ron
146
Employees
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Company Beauty By G.k Srl with Fiscal Code 36132991 recorded a turnover of 2024 of 38.545, with a net profit of 146 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty By G.k Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.557 96.315 102.694 67.651 42.433 47.519 48.130 42.840 38.545
Total Income - EUR - 38.495 98.043 103.726 68.800 43.336 49.944 49.219 44.183 41.794
Total Expenses - EUR - 37.527 91.116 99.713 65.299 42.684 49.243 48.121 43.198 41.598
Gross Profit/Loss - EUR - 968 6.927 4.014 3.500 652 701 1.097 985 196
Net Profit/Loss - EUR - 552 4.804 2.942 2.770 304 430 582 411 146
Employees - 3 3 3 2 1 1 1 1 0
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 -9.5%, from 42.840 euro in the year 2023, to 38.545 euro in 2024. The Net Profit decreased by -263 euro, from 411 euro in 2023, to 146 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 By G.k Srl - CUI 36132991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.941 14.190 9.812 5.959 3.009 484 6.921 5.060 0
Current Assets - 28.280 40.951 41.540 40.333 36.724 21.320 17.132 21.874 23.738
Inventories - 14.320 23.071 21.916 20.001 14.887 13.771 11.386 11.502 18.419
Receivables - 12.781 17.476 15.005 7.573 4.041 3.540 3.371 5.843 2.138
Cash - 1.179 404 4.619 12.760 17.796 4.010 2.375 4.529 3.180
Shareholders Funds - 597 5.391 3.507 6.209 6.395 6.684 630 1.040 1.180
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 42.625 50.065 48.472 40.773 34.087 15.217 23.599 26.036 22.671
Income in Advance - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.738 euro in 2024 which includes Inventories of 18.419 euro, Receivables of 2.138 euro and cash availability of 3.180 euro.
The company's Equity was valued at 1.180 euro, while total Liabilities amounted to 22.671 euro. Equity increased by 146 euro, from 1.040 euro in 2023, to 1.180 in 2024.

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