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Financial results - BEAUTY-MAG PROFESSIONAL S.R.L.

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Financial Summary - Beauty-Mag Professional S.r.l.
Unique identification code: 43022452
Registration number: J2020001771082
Nace: 4791
Sales - Ron
79.257
Net Profit - Ron
11.784
Employees
2
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Company Beauty-Mag Professional S.r.l. with Fiscal Code 43022452 recorded a turnover of 2024 of 79.257, with a net profit of 11.784 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.605 51.325 126.110 79.257
Total Income - EUR - - - - - - 60.605 52.256 127.861 82.521
Total Expenses - EUR - - - - - - 31.059 26.461 97.020 69.455
Gross Profit/Loss - EUR - - - - - - 29.546 25.795 30.842 13.066
Net Profit/Loss - EUR - - - - - - 28.952 25.351 29.757 11.784
Employees - - - - - - 1 1 1 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 -36.8%, from 126.110 euro in the year 2023, to 79.257 euro in 2024. The Net Profit decreased by -17.807 euro, from 29.757 euro in 2023, to 11.784 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-Mag Professional S.r.l. - CUI 43022452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 33.605 64.155 81.752 100.208
Inventories - - - - - - 3.313 52 97 15.058
Receivables - - - - - - 24.368 36.565 69.020 43.846
Cash - - - - - - 5.924 27.538 12.635 41.304
Shareholders Funds - - - - - - 28.033 53.471 66.585 77.996
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.572 10.684 15.167 22.212
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.208 euro in 2024 which includes Inventories of 15.058 euro, Receivables of 43.846 euro and cash availability of 41.304 euro.
The company's Equity was valued at 77.996 euro, while total Liabilities amounted to 22.212 euro. Equity increased by 11.784 euro, from 66.585 euro in 2023, to 77.996 in 2024.
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