Financial results - BEAUTY CONCEPT BBY SRL

Financial Summary - Beauty Concept Bby Srl
Unique identification code: 37806056
Registration number: J2017009911408
Nace: 9621
Sales - Ron
31.912
Net Profit - Ron
-16.486
Employees
1
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Company Beauty Concept Bby Srl with Fiscal Code 37806056 recorded a turnover of 2024 of 31.912, with a net profit of -16.486 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty Concept Bby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.692 13.099 9.487 10.732 26.967 36.477 36.407 31.912
Total Income - EUR - - 3.881 13.099 33.317 10.732 27.010 36.477 79.146 31.912
Total Expenses - EUR - - 2.776 24.269 18.275 23.363 21.816 30.362 40.360 48.086
Gross Profit/Loss - EUR - - 1.105 -11.169 15.042 -12.631 5.195 6.115 38.786 -16.174
Net Profit/Loss - EUR - - 989 -11.562 14.042 -12.851 4.589 5.411 38.090 -16.486
Employees - - 0 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 decreased by -11.9%, from 36.407 euro in the year 2023, to 31.912 euro in 2024. The Net Profit decreased by -37.877 euro, from 38.090 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 Concept Bby Srl - CUI 37806056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 40.400 27.732 15.547 3.800 0 0 0
Current Assets - - 2.772 7.946 10.014 14.391 28.716 31.294 40.761 39.872
Inventories - - 2.665 6.629 8.556 7.203 26.479 29.877 31.610 35.658
Receivables - - 0 667 655 719 705 0 37 1.921
Cash - - 107 649 803 6.469 1.380 1.169 8.867 2.047
Shareholders Funds - - 1.033 -10.548 3.698 -9.223 -4.429 968 39.055 22.350
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.753 58.894 34.047 39.160 36.946 30.326 1.706 17.521
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.872 euro in 2024 which includes Inventories of 35.658 euro, Receivables of 1.921 euro and cash availability of 2.047 euro.
The company's Equity was valued at 22.350 euro, while total Liabilities amounted to 17.521 euro. Equity decreased by -16.486 euro, from 39.055 euro in 2023, to 22.350 in 2024.

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