Financial results - BEAUTY LAND COSMETICS S.R.L.

Financial Summary - Beauty Land Cosmetics S.r.l.
Unique identification code: 28138462
Registration number: J40/2593/2011
Nace: 4645
Sales - Ron
59.801
Net Profit - Ron
-10.713
Employees
1
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Company Beauty Land Cosmetics S.r.l. with Fiscal Code 28138462 recorded a turnover of 2024 of 59.801, with a net profit of -10.713 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty Land Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.245 113.883 107.323 108.251 104.459 46.889 44.160 43.697 58.252 59.801
Total Income - EUR 165.652 117.447 110.902 110.995 105.278 47.080 44.160 43.697 58.252 59.801
Total Expenses - EUR 149.271 124.612 114.440 109.591 104.131 55.059 51.978 50.399 64.227 69.916
Gross Profit/Loss - EUR 16.381 -7.165 -3.538 1.404 1.148 -7.979 -7.818 -6.702 -5.975 -10.115
Net Profit/Loss - EUR 16.381 -7.165 -4.718 294 95 -8.448 -8.259 -7.139 -6.558 -10.713
Employees 1 1 1 1 1 1 1 1 1 1
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 3.2%, from 58.252 euro in the year 2023, to 59.801 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 Land Cosmetics S.r.l. - CUI 28138462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 45 12.460 8.930 17.188 10.510 4.854 1.794 1.255 19.621
Current Assets 21.897 9.201 12.913 23.697 18.225 15.288 26.500 40.993 23.836 17.480
Inventories 32 1.296 59 6.749 9.527 9.153 19.588 31.685 19.148 11.978
Receivables 14.503 6.496 12.853 16.815 8.249 6.110 6.904 8.859 4.534 4.445
Cash 7.363 1.409 1 134 449 25 8 450 154 1.056
Shareholders Funds -11.634 -18.680 -23.081 -22.363 -21.835 -29.869 -37.466 -44.721 -51.143 -61.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.594 27.988 48.516 55.051 57.308 55.667 68.820 87.509 76.235 98.671
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.480 euro in 2024 which includes Inventories of 11.978 euro, Receivables of 4.445 euro and cash availability of 1.056 euro.
The company's Equity was valued at -61.570 euro, while total Liabilities amounted to 98.671 euro. Equity decreased by -10.713 euro, from -51.143 euro in 2023, to -61.570 in 2024.

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