Financial results - BEAUTY K & N SRL

Financial Summary - Beauty K & N Srl
Unique identification code: 23557583
Registration number: J25/249/2008
Nace: 9602
Sales - Ron
36.108
Net Profit - Ron
692
Employees
4
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Company Beauty K & N Srl with Fiscal Code 23557583 recorded a turnover of 2024 of 36.108, with a net profit of 692 and having an average number of employees of 4. 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 K & N Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.529 22.841 19.497 27.300 32.546 28.936 31.905 44.839 45.397 36.108
Total Income - EUR 28.964 28.365 25.739 34.548 39.501 52.320 45.287 57.305 58.924 59.315
Total Expenses - EUR 28.437 21.024 32.485 31.168 51.084 31.342 42.661 54.139 56.094 58.030
Gross Profit/Loss - EUR 527 7.341 -6.746 3.380 -11.583 20.977 2.626 3.167 2.830 1.286
Net Profit/Loss - EUR -342 6.773 -7.003 3.035 -11.978 20.660 2.173 2.594 2.240 692
Employees 4 3 4 4 4 4 4 4 4 4
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 -20.0%, from 45.397 euro in the year 2023, to 36.108 euro in 2024. The Net Profit decreased by -1.535 euro, from 2.240 euro in 2023, to 692 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 K & N Srl - CUI 23557583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.276 2.253 2.214 2.174 2.132 2.091 2.045 2.051 2.045 2.034
Current Assets 4.857 4.546 8.296 18.415 17.322 19.710 13.685 11.742 16.982 9.340
Inventories 4.833 4.523 8.296 18.415 17.322 17.471 13.167 10.834 11.254 6.955
Receivables 0 0 0 0 0 2.209 507 545 655 159
Cash 24 23 0 0 0 29 11 363 5.073 2.226
Shareholders Funds -126.263 -118.202 -123.205 -117.910 -127.604 -104.525 -100.034 -97.751 -95.214 -93.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.396 125.001 133.716 138.499 147.058 126.326 115.763 111.544 114.240 105.363
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.340 euro in 2024 which includes Inventories of 6.955 euro, Receivables of 159 euro and cash availability of 2.226 euro.
The company's Equity was valued at -93.989 euro, while total Liabilities amounted to 105.363 euro. Equity increased by 692 euro, from -95.214 euro in 2023, to -93.989 in 2024.

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