Financial results - BEAUTY CLOUD SRL

Financial Summary - Beauty Cloud Srl
Unique identification code: 35150809
Registration number: J12/3203/2015
Nace: 5610
Sales - Ron
307.305
Net Profit - Ron
18.073
Employees
8
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Company Beauty Cloud Srl with Fiscal Code 35150809 recorded a turnover of 2024 of 307.305, with a net profit of 18.073 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty Cloud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.070 19.761 94.422 141.472 183.651 122.889 164.358 280.997 330.111 307.305
Total Income - EUR 2.070 26.640 94.427 146.811 184.832 134.011 200.383 280.997 345.013 307.305
Total Expenses - EUR 6.110 28.918 70.867 106.428 133.988 136.151 162.172 183.198 245.181 281.473
Gross Profit/Loss - EUR -4.040 -2.278 23.561 40.382 50.844 -2.139 38.211 97.799 99.831 25.832
Net Profit/Loss - EUR -4.102 -2.832 22.616 38.965 49.017 -3.167 36.567 95.758 96.530 18.073
Employees 1 2 4 5 8 8 9 9 11 8
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 -6.4%, from 330.111 euro in the year 2023, to 307.305 euro in 2024. The Net Profit decreased by -77.918 euro, from 96.530 euro in 2023, to 18.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beauty Cloud Srl - CUI 35150809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.262 1.547 17.418 17.079 11.430 4.929 353 4.912 4.848
Current Assets 2.429 2.840 33.494 71.262 90.181 42.578 64.137 200.219 275.137 312.621
Inventories 1.292 2.069 1.855 198 7.221 11.942 3.679 10.041 17.633 19.897
Receivables 584 397 12.024 52.604 56.788 21.497 23.297 79.103 103.068 47.891
Cash 553 374 19.615 18.460 26.172 9.139 37.161 111.076 154.435 244.833
Shareholders Funds -4.057 -6.848 15.884 54.558 49.068 -28.807 8.399 104.184 200.398 217.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.486 11.950 19.157 34.213 58.280 82.901 60.752 96.474 79.735 100.202
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.621 euro in 2024 which includes Inventories of 19.897 euro, Receivables of 47.891 euro and cash availability of 244.833 euro.
The company's Equity was valued at 217.351 euro, while total Liabilities amounted to 100.202 euro. Equity increased by 18.073 euro, from 200.398 euro in 2023, to 217.351 in 2024.

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