Financial results - BEAUTY INNOVATION SRL

Financial Summary - Beauty Innovation Srl
Unique identification code: 30499884
Registration number: J2012001636139
Nace: 4778
Sales - Ron
2.070.997
Net Profit - Ron
301.672
Employees
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Company Beauty Innovation Srl with Fiscal Code 30499884 recorded a turnover of 2024 of 2.070.997, with a net profit of 301.672 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.158 119.455 449.449 811.550 958.472 574.530 831.659 933.640 1.600.086 2.070.997
Total Income - EUR 49.178 120.536 451.819 815.193 961.522 579.458 832.343 1.077.632 1.613.269 2.082.826
Total Expenses - EUR 42.776 103.716 207.970 521.680 689.473 444.728 557.685 743.495 1.402.917 1.746.949
Gross Profit/Loss - EUR 6.402 16.819 243.849 293.513 272.049 134.730 274.657 334.136 210.353 335.877
Net Profit/Loss - EUR 4.927 15.490 239.328 285.395 263.683 129.945 267.922 327.762 185.811 301.672
Employees 2 3 3 6 13 13 12 18 29 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. In the last year of activity, the sales increased by 30.2%, from 1.600.086 euro in the year 2023, to 2.070.997 euro in 2024. The Net Profit increased by 116.899 euro, from 185.811 euro in 2023, to 301.672 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 Innovation Srl - CUI 30499884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.998 4.767 16.610 116.294 195.371 136.663 120.304 262.527 285.061 228.293
Current Assets 30.024 22.368 255.992 326.883 399.793 519.470 678.576 724.074 717.066 781.847
Inventories 16.109 20.921 111.705 257.120 311.212 283.163 338.959 479.280 540.230 469.012
Receivables 4.428 195 13.506 28.379 4.763 12.610 199.763 210.266 129.695 302.524
Cash 9.487 1.252 130.781 41.383 83.818 223.697 139.855 34.528 47.141 10.312
Shareholders Funds -3.231 9.978 239.380 388.699 465.965 463.054 445.831 686.669 797.883 526.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.313 21.827 37.346 73.175 130.324 197.511 404.839 342.614 244.645 517.606
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.847 euro in 2024 which includes Inventories of 469.012 euro, Receivables of 302.524 euro and cash availability of 10.312 euro.
The company's Equity was valued at 526.602 euro, while total Liabilities amounted to 517.606 euro. Equity decreased by -266.821 euro, from 797.883 euro in 2023, to 526.602 in 2024.

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