Financial results - BEAUTY DESIGN S.R.L.

Financial Summary - Beauty Design S.r.l.
Unique identification code: 21293132
Registration number: J26/438/2007
Nace: 4771
Sales - Ron
56.598
Net Profit - Ron
4.548
Employees
3
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Company Beauty Design S.r.l. with Fiscal Code 21293132 recorded a turnover of 2024 of 56.598, with a net profit of 4.548 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.512 43.837 39.410 50.269 62.873 53.632 57.962 50.064 51.029 56.598
Total Income - EUR 32.512 43.837 39.410 50.269 62.873 58.107 57.962 50.064 51.029 56.598
Total Expenses - EUR 32.355 38.514 39.896 48.890 60.982 53.482 53.994 45.439 44.955 51.569
Gross Profit/Loss - EUR 157 5.324 -487 1.380 1.890 4.625 3.968 4.625 6.074 5.029
Net Profit/Loss - EUR -818 4.885 -881 877 1.266 4.311 3.627 4.306 5.699 4.548
Employees 3 3 4 4 5 5 4 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. In the last year of activity, the sales increased by 11.5%, from 51.029 euro in the year 2023, to 56.598 euro in 2024. The Net Profit decreased by -1.119 euro, from 5.699 euro in 2023, to 4.548 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 Design S.r.l. - CUI 21293132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.124 27.503 25.647 28.093 24.211 25.291 16.462 16.727 20.741 25.821
Inventories 24.463 24.975 24.288 24.799 21.101 19.238 14.105 12.837 12.716 10.899
Receivables 304 301 296 315 303 336 487 489 4.840 9.906
Cash 357 2.227 1.064 2.979 2.808 5.717 1.870 3.401 3.185 5.016
Shareholders Funds -11.017 -6.020 -6.799 -5.797 -4.419 -24 3.604 7.921 13.596 18.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.142 33.523 32.446 33.890 28.630 25.315 12.857 8.806 7.145 7.753
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.821 euro in 2024 which includes Inventories of 10.899 euro, Receivables of 9.906 euro and cash availability of 5.016 euro.
The company's Equity was valued at 18.068 euro, while total Liabilities amounted to 7.753 euro. Equity increased by 4.548 euro, from 13.596 euro in 2023, to 18.068 in 2024.

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