Financial results - BEAUTY GETAWAY S.R.L.

Financial Summary - Beauty Getaway S.r.l.
Unique identification code: 40799579
Registration number: J22/1438/2019
Nace: 9602
Sales - Ron
11.927
Net Profit - Ron
86
Employees
1
Open Account
Company Beauty Getaway S.r.l. with Fiscal Code 40799579 recorded a turnover of 2024 of 11.927, with a net profit of 86 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.841 4.766 36 15.370 18.880 11.927
Total Income - EUR - - - - 33.382 19.624 3.824 17.712 19.035 12.030
Total Expenses - EUR - - - - 27.411 19.542 7.531 9.895 18.268 11.768
Gross Profit/Loss - EUR - - - - 5.971 83 -3.707 7.817 767 263
Net Profit/Loss - EUR - - - - 5.812 29 -3.707 7.559 615 86
Employees - - - - 0 1 1 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 -36.5%, from 18.880 euro in the year 2023, to 11.927 euro in 2024. The Net Profit decreased by -525 euro, from 615 euro in 2023, to 86 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beauty Getaway S.r.l. - CUI 40799579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.219 3.808 3.337 5.290 4.311 5.446
Current Assets - - - - 13.083 7.682 4.096 6.405 8.857 7.179
Inventories - - - - 158 155 152 756 1.434 2.084
Receivables - - - - 1.530 0 0 0 5.637 310
Cash - - - - 11.395 7.527 3.944 5.649 1.786 4.786
Shareholders Funds - - - - 5.854 5.773 1.938 9.678 10.263 10.292
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.837 1.909 2.158 406 1.298 735
Income in Advance - - - - 5.611 3.809 3.337 1.612 1.607 1.598
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 "9602 - 9602"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.179 euro in 2024 which includes Inventories of 2.084 euro, Receivables of 310 euro and cash availability of 4.786 euro.
The company's Equity was valued at 10.292 euro, while total Liabilities amounted to 735 euro. Equity increased by 86 euro, from 10.263 euro in 2023, to 10.292 in 2024. The Debt Ratio was 5.8% in the year 2024.

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