Financial results - BEAUTY LILIFLOR S.R.L.

Financial Summary - Beauty Liliflor S.r.l.
Unique identification code: 38670512
Registration number: J2018000052035
Nace: 7320
Sales - Ron
34.465
Net Profit - Ron
14.861
Employees
1
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Company Beauty Liliflor S.r.l. with Fiscal Code 38670512 recorded a turnover of 2024 of 34.465, with a net profit of 14.861 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.696 31.913 29.341 26.366 28.306 32.509 34.465
Total Income - EUR - - - 22.696 31.913 29.342 26.366 28.306 32.509 34.465
Total Expenses - EUR - - - 9.522 11.265 11.995 14.492 11.958 16.282 19.259
Gross Profit/Loss - EUR - - - 13.174 20.648 17.346 11.874 16.348 16.227 15.206
Net Profit/Loss - EUR - - - 12.800 20.329 17.065 11.610 16.065 15.902 14.861
Employees - - - 1 1 2 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 6.6%, from 32.509 euro in the year 2023, to 34.465 euro in 2024. The Net Profit decreased by -953 euro, from 15.902 euro in 2023, to 14.861 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 Liliflor S.r.l. - CUI 38670512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.323 33.279 40.053 50.346 18.447 23.433 38.224
Inventories - - - 56 51 40 40 43 56 869
Receivables - - - 6.447 0 0 18.054 11.008 0 0
Cash - - - 6.820 24.904 32.156 32.252 7.396 23.377 37.356
Shareholders Funds - - - 12.843 27.866 39.028 49.772 16.105 21.003 35.746
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 480 5.413 1.025 574 2.341 2.430 2.478
Income in Advance - - - 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.224 euro in 2024 which includes Inventories of 869 euro, Receivables of 0 euro and cash availability of 37.356 euro.
The company's Equity was valued at 35.746 euro, while total Liabilities amounted to 2.478 euro. Equity increased by 14.861 euro, from 21.003 euro in 2023, to 35.746 in 2024.

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