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Financial results - BEAUTY CONCEPT BY PATRICK S.R.L.

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Financial Summary - Beauty Concept By Patrick S.r.l.
Unique identification code: 38744539
Registration number: J03/179/2018
Nace: 9602
Sales - Ron
696.135
Net Profit - Ron
-17.467
Employees
10
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Company Beauty Concept By Patrick S.r.l. with Fiscal Code 38744539 recorded a turnover of 2024 of 696.135, with a net profit of -17.467 and having an average number of employees of 10. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty Concept By Patrick S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.410 308.115 17.310 43.218 489.039 694.447 696.135
Total Income - EUR - - - 2.410 308.115 20.255 88.671 651.432 589.866 712.001
Total Expenses - EUR - - - 8.569 18.661 15.425 63.737 621.246 779.528 725.694
Gross Profit/Loss - EUR - - - -6.158 289.454 4.831 24.934 30.186 -189.662 -13.692
Net Profit/Loss - EUR - - - -6.189 286.515 4.653 24.502 27.491 -196.282 -17.467
Employees - - - 1 2 2 3 9 10 10
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 0.8%, from 694.447 euro in the year 2023, to 696.135 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 By Patrick S.r.l. - CUI 38744539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 140 0 0 45.453 90.496 88.261 194.025
Current Assets - - - 506 294.877 6.718 9.824 316.388 81.073 113.017
Inventories - - - 396 135.381 0 20 130.850 21.862 50.617
Receivables - - - 0 141.705 450 3.585 42.166 48.917 52.352
Cash - - - 109 17.790 6.268 6.218 143.372 10.294 10.049
Shareholders Funds - - - -6.146 280.488 3.580 27.946 773 -225.001 -281.066
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.791 14.388 3.138 27.331 416.061 399.305 593.050
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.017 euro in 2024 which includes Inventories of 50.617 euro, Receivables of 52.352 euro and cash availability of 10.049 euro.
The company's Equity was valued at -281.066 euro, while total Liabilities amounted to 593.050 euro. Equity decreased by -57.323 euro, from -225.001 euro in 2023, to -281.066 in 2024.
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