Financial results - BEAUTY CONCEPT INVEST S.R.L.

Financial Summary - Beauty Concept Invest S.r.l.
Unique identification code: 40595463
Registration number: J2019000573034
Nace: 9621
Sales - Ron
29.980
Net Profit - Ron
-14.596
Employees
3
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Company Beauty Concept Invest S.r.l. with Fiscal Code 40595463 recorded a turnover of 2024 of 29.980, with a net profit of -14.596 and having an average number of employees of 3. 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 Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.701 14.857 30.071 27.556 29.980
Total Income - EUR - - - - - 7.283 38.525 39.627 41.687 32.436
Total Expenses - EUR - - - - - 30.014 39.935 51.884 39.483 46.730
Gross Profit/Loss - EUR - - - - - -22.731 -1.411 -12.256 2.204 -14.294
Net Profit/Loss - EUR - - - - - -22.771 -1.428 -12.566 1.928 -14.596
Employees - - - - - 2 4 4 3 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 increased by 9.4%, from 27.556 euro in the year 2023, to 29.980 euro in 2024. The Net Profit decreased by -1.918 euro, from 1.928 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beauty Concept Invest S.r.l. - CUI 40595463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.244 19.413 10.774 6.405 0
Current Assets - - - - - 48.374 14.697 16.774 31.692 24.970
Inventories - - - - - 6.937 13.201 14.501 20.480 20.525
Receivables - - - - - 41.347 1.100 1.743 4.577 3.502
Cash - - - - - 90 396 530 6.635 943
Shareholders Funds - - - - - -22.730 -23.653 -36.292 -34.254 -48.658
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 57.001 38.141 52.857 70.073 73.628
Income in Advance - - - - - 41.347 19.621 10.983 2.277 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 24.970 euro in 2024 which includes Inventories of 20.525 euro, Receivables of 3.502 euro and cash availability of 943 euro.
The company's Equity was valued at -48.658 euro, while total Liabilities amounted to 73.628 euro. Equity decreased by -14.596 euro, from -34.254 euro in 2023, to -48.658 in 2024.

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