Financial results - BEAUTY ELCRIS SRL

Financial Summary - Beauty Elcris Srl
Unique identification code: 16729449
Registration number: J2004000584186
Nace: 6492
Sales - Ron
78.128
Net Profit - Ron
40.611
Employees
2
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Company Beauty Elcris Srl with Fiscal Code 16729449 recorded a turnover of 2024 of 78.128, with a net profit of 40.611 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.399 89.651 86.266 86.190 81.246 61.624 76.896 71.296 81.761 78.128
Total Income - EUR 117.422 90.058 88.481 86.816 82.710 63.544 78.706 71.296 84.313 78.867
Total Expenses - EUR 94.786 70.286 64.530 60.272 47.264 41.906 51.216 48.966 49.521 36.987
Gross Profit/Loss - EUR 22.636 19.772 23.951 26.543 35.446 21.638 27.490 22.330 34.792 41.879
Net Profit/Loss - EUR 18.711 16.298 23.082 25.677 34.705 21.279 26.964 21.632 34.049 40.611
Employees 4 3 3 1 3 3 3 3 2 2
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 decreased by -3.9%, from 81.761 euro in the year 2023, to 78.128 euro in 2024. The Net Profit increased by 6.753 euro, from 34.049 euro in 2023, to 40.611 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 Elcris Srl - CUI 16729449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.045 9.290 2.302 13.051 9.997 7.060 5.014 1.918 722 1.085
Current Assets 184.181 179.565 206.757 227.879 249.197 261.380 282.677 214.935 248.108 288.125
Inventories 1.749 808 500 3.951 211 0 0 0 0 0
Receivables 105.720 143.606 167.434 183.931 167.825 170.406 169.110 201.472 191.331 192.022
Cash 76.712 35.151 38.823 39.997 81.161 90.974 113.567 13.463 56.777 96.103
Shareholders Funds 192.540 186.611 206.535 228.422 250.172 261.334 282.502 213.760 247.160 205.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.686 2.689 2.962 12.507 9.094 7.325 5.189 3.093 1.670 83.234
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.022 euro and cash availability of 96.103 euro.
The company's Equity was valued at 205.977 euro, while total Liabilities amounted to 83.234 euro. Equity decreased by -39.802 euro, from 247.160 euro in 2023, to 205.977 in 2024.

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