Financial results - BEAUTY CONCEPT BOUTIQUE SRL

Financial Summary - Beauty Concept Boutique Srl
Unique identification code: 35152109
Registration number: J2015012914403
Nace: 9621
Sales - Ron
31.650
Net Profit - Ron
-1.773
Employees
1
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Company Beauty Concept Boutique Srl with Fiscal Code 35152109 recorded a turnover of 2024 of 31.650, with a net profit of -1.773 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 Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.948 14.227 18.112 8.647 21.828 31.727 33.812 9.302 31.650
Total Income - EUR - 1.983 14.714 20.508 11.449 62.600 50.305 33.822 9.302 32.125
Total Expenses - EUR - 26.434 62.351 90.719 66.033 65.606 61.839 33.908 32.756 33.572
Gross Profit/Loss - EUR - -24.451 -47.637 -70.211 -54.584 -3.006 -11.533 -86 -23.454 -1.448
Net Profit/Loss - EUR - -24.577 -47.783 -70.398 -54.675 -3.595 -12.404 -754 -23.547 -1.773
Employees - 2 2 2 1 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 242.2%, from 9.302 euro in the year 2023, to 31.650 euro in 2024.
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 Boutique Srl - CUI 35152109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111.677 163.295 182.302 132.358 82.884 35.977 18.616 14.187 7.964
Current Assets - 31.292 31.778 27.025 31.693 74.812 85.788 75.997 38.819 19.369
Inventories - 9.381 10.437 5.783 4.989 3.148 3.827 454 1.250 0
Receivables - 21.448 16.040 8.656 7.779 959 1.825 956 2.703 -5.701
Cash - 464 5.301 12.586 18.925 70.706 80.136 74.588 34.866 25.070
Shareholders Funds - -24.569 -71.937 -140.042 -192.005 -191.960 -200.108 -201.482 -224.418 -224.937
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 167.647 266.257 349.905 357.264 349.854 322.143 296.861 278.640 254.900
Income in Advance - 805 791 371 165 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 19.369 euro in 2024 which includes Inventories of 0 euro, Receivables of -5.701 euro and cash availability of 25.070 euro.
The company's Equity was valued at -224.937 euro, while total Liabilities amounted to 254.900 euro. Equity decreased by -1.773 euro, from -224.418 euro in 2023, to -224.937 in 2024.

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