Financial results - BEAUTY DEA SRL

Financial Summary - Beauty Dea Srl
Unique identification code: 16316787
Registration number: J2004000741080
Nace: 9622
Sales - Ron
52.785
Net Profit - Ron
13.836
Employees
3
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Company Beauty Dea Srl with Fiscal Code 16316787 recorded a turnover of 2024 of 52.785, with a net profit of 13.836 and having an average number of employees of 3. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.099 24.066 28.871 31.819 35.998 29.298 38.385 46.693 0 52.785
Total Income - EUR 21.099 24.066 28.871 31.819 35.998 30.570 38.385 46.693 0 52.785
Total Expenses - EUR 19.306 24.397 27.210 30.346 32.741 30.184 32.696 35.009 0 38.431
Gross Profit/Loss - EUR 1.793 -331 1.661 1.473 3.257 385 5.688 11.684 0 14.353
Net Profit/Loss - EUR 1.160 -571 1.372 1.154 2.897 92 5.318 11.233 0 13.836
Employees 3 3 3 3 4 3 3 3 0 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.
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 Dea Srl - CUI 16316787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.132 1.101 653 221 0 0 0 0 0 0
Current Assets 5.337 5.407 6.110 5.460 6.222 4.488 6.443 12.058 0 16.349
Inventories 5.050 4.831 5.550 4.764 5.326 1.667 1.281 2.892 0 1.492
Receivables 0 0 0 0 0 0 2.802 0 0 0
Cash 287 576 560 696 896 2.820 2.360 3.083 0 14.857
Shareholders Funds 2.160 1.567 2.913 45 44 136 133 133 0 42
Social Capital 47 47 46 45 44 43 42 43 0 42
Debts 5.308 4.941 3.850 5.635 6.178 4.352 6.310 11.925 0 16.306
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.349 euro in 2024 which includes Inventories of 1.492 euro, Receivables of 0 euro and cash availability of 14.857 euro.
The company's Equity was valued at 42 euro, while total Liabilities amounted to 16.306 euro. Equity increased by 42 euro, from 0 euro in 2023, to 42 in 2024.

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