Financial results - BEAUTY & CARE SRL

Financial Summary - Beauty & Care Srl
Unique identification code: 21887267
Registration number: J2007002160350
Nace: 4771
Sales - Ron
14.888
Net Profit - Ron
-3.106
Employees
1
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Company Beauty & Care Srl with Fiscal Code 21887267 recorded a turnover of 2024 of 14.888, with a net profit of -3.106 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.237 5.880 5.844 8.523 11.180 5.393 9.282 17.242 14.736 14.888
Total Income - EUR 6.237 6.020 5.954 8.523 11.180 6.741 9.349 17.242 14.736 14.888
Total Expenses - EUR 6.445 9.071 8.146 10.873 11.857 12.528 9.862 15.818 14.420 17.994
Gross Profit/Loss - EUR -209 -3.051 -2.193 -2.350 -677 -5.786 -513 1.425 316 -3.106
Net Profit/Loss - EUR -396 -3.231 -2.373 -2.606 -1.012 -5.835 -785 907 245 -3.106
Employees 2 1 1 0 0 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 increased by 1.6%, from 14.736 euro in the year 2023, to 14.888 euro in 2024. The Net Profit decreased by -244 euro, from 245 euro in 2023, to 0 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 & Care Srl - CUI 21887267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 88 215 211 207 202 0 0 0
Current Assets 8.400 5.942 5.103 4.313 7.542 6.118 8.945 5.121 4.609 1.005
Inventories 7.750 5.394 4.893 3.484 5.871 5.280 8.178 4.152 1.585 368
Receivables 0 445 0 0 0 0 0 203 202 201
Cash 650 102 209 828 1.671 838 767 766 2.822 436
Shareholders Funds -26.425 -29.387 -31.262 -33.295 -33.662 -38.859 -38.782 -37.993 -37.632 -40.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.825 35.329 36.453 37.822 41.414 45.183 47.929 43.114 42.241 41.533
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.005 euro in 2024 which includes Inventories of 368 euro, Receivables of 201 euro and cash availability of 436 euro.
The company's Equity was valued at -40.528 euro, while total Liabilities amounted to 41.533 euro. Equity decreased by -3.106 euro, from -37.632 euro in 2023, to -40.528 in 2024.

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