Financial results - BEAUTY DESIGN TEX S.R.L.

Financial Summary - Beauty Design Tex S.r.l.
Unique identification code: 28913169
Registration number: J23/2419/2021
Nace: 4641
Sales - Ron
44.642
Net Profit - Ron
4.666
Employees
1
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Company Beauty Design Tex S.r.l. with Fiscal Code 28913169 recorded a turnover of 2024 of 44.642, with a net profit of 4.666 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.067 51.182 69.016 63.965 40.386 7.569 10.191 28.052 26.238 44.642
Total Income - EUR 34.179 51.182 69.943 64.873 40.386 8.019 10.191 28.052 26.238 44.642
Total Expenses - EUR 29.190 45.088 58.520 40.588 34.928 16.774 17.926 28.191 28.576 39.538
Gross Profit/Loss - EUR 4.989 6.094 11.423 24.285 5.458 -8.755 -7.734 -140 -2.338 5.104
Net Profit/Loss - EUR 3.967 4.559 10.430 23.646 5.054 -8.864 -8.040 -710 -2.595 4.666
Employees 1 1 1 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 71.1%, from 26.238 euro in the year 2023, to 44.642 euro in 2024. The Net Profit increased by 4.666 euro, from 0 euro in 2023, to 4.666 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 Tex S.r.l. - CUI 28913169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577 342 112 0 0 0 0 0 0 0
Current Assets 45.021 49.108 72.506 90.530 86.822 85.753 96.873 103.023 109.360 116.084
Inventories 36.112 42.933 51.977 77.748 79.299 80.202 87.903 96.062 102.300 107.791
Receivables 6.228 1.909 519 4.621 1.452 2.646 2.952 3.294 5.080 3.516
Cash 2.681 4.266 20.009 8.161 6.071 2.905 6.018 3.667 1.980 4.777
Shareholders Funds -11.815 -7.135 3.416 27.009 31.541 22.079 13.549 12.881 10.247 14.856
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 57.413 56.586 69.202 63.521 55.281 63.673 83.324 90.142 99.114 101.229
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.084 euro in 2024 which includes Inventories of 107.791 euro, Receivables of 3.516 euro and cash availability of 4.777 euro.
The company's Equity was valued at 14.856 euro, while total Liabilities amounted to 101.229 euro. Equity increased by 4.666 euro, from 10.247 euro in 2023, to 14.856 in 2024.

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