Financial results - BEAUTY INTIMITY SRL

Financial Summary - Beauty Intimity Srl
Unique identification code: 36990588
Registration number: J26/126/2017
Nace: 4771
Sales - Ron
118.674
Net Profit - Ron
15.325
Employees
2
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Company Beauty Intimity Srl with Fiscal Code 36990588 recorded a turnover of 2024 of 118.674, with a net profit of 15.325 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.817 89.845 93.474 87.699 114.972 121.246 121.133 118.674
Total Income - EUR - - 51.817 89.845 93.474 88.933 114.972 121.401 121.339 128.618
Total Expenses - EUR - - 46.905 81.550 80.503 73.033 93.721 111.096 108.050 110.774
Gross Profit/Loss - EUR - - 4.912 8.296 12.971 15.900 21.250 10.305 13.289 17.844
Net Profit/Loss - EUR - - 4.394 7.397 12.036 15.073 20.115 9.241 12.233 15.325
Employees - - 2 3 1 1 2 2 2 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 -1.5%, from 121.133 euro in the year 2023, to 118.674 euro in 2024. The Net Profit increased by 3.160 euro, from 12.233 euro in 2023, to 15.325 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 Intimity Srl - CUI 36990588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 28.401 28.169 28.343 6.281
Current Assets - - 32.505 45.826 59.539 71.706 78.497 82.472 75.054 74.771
Inventories - - 31.681 32.675 50.726 55.756 74.272 79.674 66.335 70.085
Receivables - - 0 4.416 1.501 49 2.810 1.429 2.011 552
Cash - - 823 8.736 7.312 15.902 1.415 1.369 6.709 4.134
Shareholders Funds - - 4.438 11.754 23.562 32.607 47.608 56.997 67.035 54.892
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.067 34.073 35.977 39.099 59.290 53.644 36.363 26.160
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.771 euro in 2024 which includes Inventories of 70.085 euro, Receivables of 552 euro and cash availability of 4.134 euro.
The company's Equity was valued at 54.892 euro, while total Liabilities amounted to 26.160 euro. Equity decreased by -11.768 euro, from 67.035 euro in 2023, to 54.892 in 2024.

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