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

Financial Summary - Beauty Factory Concept S.r.l.
Unique identification code: 39449820
Registration number: J04/841/2018
Nace: 8559
Sales - Ron
45.123
Net Profit - Ron
15.436
Employee
1
The most important financial indicators for the company Beauty Factory Concept S.r.l. - Unique Identification Number 39449820: sales in 2023 was 45.123 euro, registering a net profit of 15.436 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beauty Factory Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 36.348 45.123
Total Income - EUR - - - - - - - - 36.354 45.222
Total Expenses - EUR - - - - - - - - 24.176 29.333
Gross Profit/Loss - EUR - - - - - - - - 12.178 15.889
Net Profit/Loss - EUR - - - - - - - - 11.343 15.436
Employees - - - - - - - - 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.5%, from 36.348 euro in the year 2022, to 45.123 euro in 2023. The Net Profit increased by 4.128 euro, from 11.343 euro in 2022, to 15.436 in the last year.

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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 Factory Concept S.r.l. - CUI 39449820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 18.415 13.672
Current Assets - - - - - - - - 9.737 15.354
Inventories - - - - - - - - 375 0
Receivables - - - - - - - - 341 257
Cash - - - - - - - - 9.021 15.097
Shareholders Funds - - - - - - - - 11.384 26.785
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 16.768 2.240
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.354 euro in 2023 which includes Inventories of 0 euro, Receivables of 257 euro and cash availability of 15.097 euro.
The company's Equity was valued at 26.785 euro, while total Liabilities amounted to 2.240 euro. Equity increased by 15.436 euro, from 11.384 euro in 2022, to 26.785 in 2023.

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