Financial results - BEAUTY CENTER PROD COM SRL

Financial Summary - Beauty Center Prod Com Srl
Unique identification code: 35451364
Registration number: J40/664/2016
Nace: 4642
Sales - Ron
307.001
Net Profit - Ron
35.089
Employees
3
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Company Beauty Center Prod Com Srl with Fiscal Code 35451364 recorded a turnover of 2024 of 307.001, with a net profit of 35.089 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty Center Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 683.358 519.018 - 252.597 336.760 486.225 362.933 307.001
Total Income - EUR - 0 696.590 522.448 - 254.090 336.760 486.496 366.891 314.667
Total Expenses - EUR - 0 714.757 507.544 - 264.385 287.835 378.611 291.032 274.446
Gross Profit/Loss - EUR - 0 -18.167 14.905 - -10.295 48.925 107.885 75.859 40.221
Net Profit/Loss - EUR - 0 -20.325 9.669 - -10.295 45.623 103.080 72.266 35.089
Employees - 0 8 10 - 7 8 6 4 3
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 -14.9%, from 362.933 euro in the year 2023, to 307.001 euro in 2024. The Net Profit decreased by -36.773 euro, from 72.266 euro in 2023, to 35.089 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 Center Prod Com Srl - CUI 35451364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 26.944 37.898 - 14.573 28.685 8.037 9.513 647
Current Assets - 0 169.667 137.467 - 182.936 223.286 254.853 141.378 179.063
Inventories - 0 36.399 45.867 - 102.204 81.780 128.474 31.953 39.230
Receivables - 0 96.227 66.496 - 59.706 54.551 59.656 46.501 48.628
Cash - 0 37.041 25.105 - 21.026 86.955 66.723 62.924 91.205
Shareholders Funds - 0 -1.134 18.226 - 41.487 86.190 180.414 116.327 150.766
Social Capital - 0 219 9.885 - 9.510 9.299 9.328 9.300 9.248
Debts - 0 198.860 160.729 - 162.942 180.619 91.012 42.959 40.605
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.063 euro in 2024 which includes Inventories of 39.230 euro, Receivables of 48.628 euro and cash availability of 91.205 euro.
The company's Equity was valued at 150.766 euro, while total Liabilities amounted to 40.605 euro. Equity increased by 35.089 euro, from 116.327 euro in 2023, to 150.766 in 2024.

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