Financial results - BEAUTY GLOBAL SRL

Financial Summary - Beauty Global Srl
Unique identification code: 33435850
Registration number: J2014008969407
Nace: 4642
Sales - Ron
69.954
Net Profit - Ron
-34.626
Employees
2
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Company Beauty Global Srl with Fiscal Code 33435850 recorded a turnover of 2024 of 69.954, with a net profit of -34.626 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.902 127.255 206.952 216.779 141.340 145.784 218.331 144.518 92.309 69.954
Total Income - EUR 38.928 127.933 209.236 218.875 142.231 147.238 219.814 149.748 92.979 69.960
Total Expenses - EUR 31.965 106.163 132.104 178.814 142.675 136.482 222.305 192.951 135.548 104.464
Gross Profit/Loss - EUR 6.963 21.770 77.132 40.061 -443 10.756 -2.492 -43.203 -42.568 -34.504
Net Profit/Loss - EUR 5.795 19.308 75.063 37.893 -1.857 9.291 -4.675 -44.648 -43.479 -34.626
Employees 0 2 4 4 4 4 4 4 0 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 -23.8%, from 92.309 euro in the year 2023, to 69.954 euro in 2024.
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 Global Srl - CUI 33435850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.587 16.734 10.092 3.684 523 0 1.022 595 84
Current Assets 41.646 218.973 284.048 558.135 790.173 661.858 544.737 342.743 231.890 149.275
Inventories 24.719 169.986 189.165 434.534 665.422 563.320 380.176 268.252 179.478 117.017
Receivables 7.244 30.067 31.409 78.106 111.865 78.651 36.964 24.310 16.877 17.029
Cash 9.683 18.920 63.474 45.495 12.886 19.887 127.597 13.772 12.873 15.006
Shareholders Funds 45 19.353 94.088 130.255 125.876 132.780 125.161 80.901 37.176 1.983
Social Capital 45 45 44 43 42 41 40 41 40 60
Debts 41.601 223.207 205.381 465.945 705.776 558.721 440.282 275.125 197.431 151.255
Income in Advance 0 245 1.313 258 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.275 euro in 2024 which includes Inventories of 117.017 euro, Receivables of 17.029 euro and cash availability of 15.006 euro.
The company's Equity was valued at 1.983 euro, while total Liabilities amounted to 151.255 euro. Equity decreased by -34.986 euro, from 37.176 euro in 2023, to 1.983 in 2024.

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