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Financial results - BEAUTY& GROCERY STORE S.R.L.

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Financial Summary - Beauty& Grocery Store S.r.l.
Unique identification code: 42367917
Registration number: J2020000224185
Nace: 4775
Sales - Ron
1.048.650
Net Profit - Ron
135.273
Employees
8
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Company Beauty& Grocery Store S.r.l. with Fiscal Code 42367917 recorded a turnover of 2024 of 1.048.650, with a net profit of 135.273 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty& Grocery Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 98.943 300.523 649.704 1.022.539 1.048.650
Total Income - EUR - - - - - 98.943 300.523 649.704 1.022.541 1.048.652
Total Expenses - EUR - - - - - 82.798 264.228 545.302 882.908 887.594
Gross Profit/Loss - EUR - - - - - 16.145 36.294 104.402 139.633 161.058
Net Profit/Loss - EUR - - - - - 15.117 33.267 98.186 122.718 135.273
Employees - - - - - 1 4 6 7 8
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 increased by 3.1%, from 1.022.539 euro in the year 2023, to 1.048.650 euro in 2024. The Net Profit increased by 13.241 euro, from 122.718 euro in 2023, to 135.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beauty& Grocery Store S.r.l. - CUI 42367917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 94.654 98.933
Current Assets - - - - - 43.979 81.613 156.424 187.647 219.496
Inventories - - - - - 36.034 65.373 138.714 174.615 200.525
Receivables - - - - - 6.523 594 0 2.927 5.069
Cash - - - - - 1.422 15.646 17.710 10.105 13.902
Shareholders Funds - - - - - 15.158 48.089 95.730 126.420 156.167
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.821 33.524 60.695 155.881 162.262
Income in Advance - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.496 euro in 2024 which includes Inventories of 200.525 euro, Receivables of 5.069 euro and cash availability of 13.902 euro.
The company's Equity was valued at 156.167 euro, while total Liabilities amounted to 162.262 euro. Equity increased by 30.454 euro, from 126.420 euro in 2023, to 156.167 in 2024.
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