Financial results - BEAUTY LINE MEDIA S.R.L.

Financial Summary - Beauty Line Media S.r.l.
Unique identification code: 37402961
Registration number: J38/356/2017
Nace: 9602
Sales - Ron
34.882
Net Profit - Ron
1.956
Employees
1
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Company Beauty Line Media S.r.l. with Fiscal Code 37402961 recorded a turnover of 2024 of 34.882, with a net profit of 1.956 and having an average number of employees of 1. 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 Line Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.930 4.864 3.022 2.783 5.467 15.460 24.532 34.882
Total Income - EUR - - 1.930 4.864 3.022 2.783 5.467 15.460 24.532 34.882
Total Expenses - EUR - - 1.154 2.557 2.263 1.571 2.381 4.270 21.778 32.626
Gross Profit/Loss - EUR - - 776 2.308 759 1.212 3.086 11.190 2.754 2.256
Net Profit/Loss - EUR - - 718 2.162 668 1.133 2.944 10.916 2.641 1.956
Employees - - 0 0 0 0 0 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 43.0%, from 24.532 euro in the year 2023, to 34.882 euro in 2024. The Net Profit decreased by -670 euro, from 2.641 euro in 2023, to 1.956 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 Line Media S.r.l. - CUI 37402961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 11.708 8.316
Current Assets - - 936 2.971 4.343 3.079 5.159 12.163 33.762 29.933
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 440 0 50 162 4.593 27.053 24.870
Cash - - 936 2.531 4.343 3.029 4.998 7.570 4.670 4.641
Shareholders Funds - - 762 2.910 3.522 1.897 4.102 10.964 13.573 15.104
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 174 61 821 1.227 1.094 1.217 31.906 23.145
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 "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 29.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.870 euro and cash availability of 4.641 euro.
The company's Equity was valued at 15.104 euro, while total Liabilities amounted to 23.145 euro. Equity increased by 1.607 euro, from 13.573 euro in 2023, to 15.104 in 2024.

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