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

Financial Summary - Beauty Factory Concept S.r.l.
Unique identification code: 39449820
Registration number: J2018000841042
Nace: 8559
Sales - Ron
21.598
Net Profit - Ron
-3.676
Employees
1
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Company Beauty Factory Concept S.r.l. with Fiscal Code 39449820 recorded a turnover of 2024 of 21.598, with a net profit of -3.676 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.348 45.123 21.598
Total Income - EUR - - - - - - - 36.354 45.222 21.607
Total Expenses - EUR - - - - - - - 24.176 29.333 25.067
Gross Profit/Loss - EUR - - - - - - - 12.178 15.889 -3.460
Net Profit/Loss - EUR - - - - - - - 11.343 15.436 -3.676
Employees - - - - - - - 0 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 decreased by -51.9%, from 45.123 euro in the year 2023, to 21.598 euro in 2024. The Net Profit decreased by -15.350 euro, from 15.436 euro in 2023, to 0 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 Factory Concept S.r.l. - CUI 39449820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.415 13.672 9.688
Current Assets - - - - - - - 9.737 15.354 9.413
Inventories - - - - - - - 375 0 0
Receivables - - - - - - - 341 257 256
Cash - - - - - - - 9.021 15.097 9.157
Shareholders Funds - - - - - - - 11.384 26.785 16.405
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.768 2.240 2.697
Income in Advance - - - - - - - 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 "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 9.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 256 euro and cash availability of 9.157 euro.
The company's Equity was valued at 16.405 euro, while total Liabilities amounted to 2.697 euro. Equity decreased by -10.231 euro, from 26.785 euro in 2023, to 16.405 in 2024.

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