Financial results - BEAUTY FRAGKONCEPT S.R.L.

Financial Summary - Beauty Fragkoncept S.r.l.
Unique identification code: 25466864
Registration number: J40/5173/2009
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-471
Employees
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Company Beauty Fragkoncept S.r.l. with Fiscal Code 25466864 recorded a turnover of 2023 of - , with a net profit of -471 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.882 65.230 54.099 15.998 0 5.075 0 0 0 -
Total Income - EUR 100.526 65.553 54.133 16.438 0 124.731 9 2.904 40 -
Total Expenses - EUR 118.476 67.019 61.875 45.319 19.815 15.365 2.969 1.783 514 -
Gross Profit/Loss - EUR -17.950 -1.466 -7.742 -28.880 -19.815 109.366 -2.960 1.121 -474 -
Net Profit/Loss - EUR -17.950 -2.505 -9.004 -29.045 -19.815 108.030 -2.960 1.037 -474 -
Employees 2 1 2 2 2 2 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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Beauty Fragkoncept S.r.l.

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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 Fragkoncept S.r.l. - CUI 25466864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.863 15.452 12.240 9.626 7.598 5.682 3.910 2.247 2.240 -
Current Assets 11.828 26.139 15.546 10.026 11.051 11.777 9.469 12.293 8.490 -
Inventories 340 1.291 384 2.056 3.905 177 173 174 173 -
Receivables 10.250 9.707 8.626 6.067 7.144 11.650 9.351 12.175 8.317 -
Cash 1.238 15.141 6.536 1.902 2 -50 -55 -55 0 -
Shareholders Funds -73.744 -75.497 -83.223 -110.740 -128.411 -17.947 -20.509 -19.535 -19.950 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 104.506 117.221 111.206 130.442 147.059 35.406 33.888 34.076 30.681 -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.490 euro in 2023 which includes Inventories of 173 euro, Receivables of 8.317 euro and cash availability of 0 euro.
The company's Equity was valued at -19.950 euro, while total Liabilities amounted to 30.681 euro. Equity decreased by -474 euro, from -19.535 euro in 2022, to -19.950 in 2023.

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