Financial results - BEAUTY MANAGEMENT CONCEPT SRL

Financial Summary - Beauty Management Concept Srl
Unique identification code: 34278126
Registration number: J40/3620/2015
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-4.268
Employees
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Company Beauty Management Concept Srl with Fiscal Code 34278126 recorded a turnover of 2022 of - , with a net profit of -4.268 and having an average number of employees of - . 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 Management Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.241 43.308 1.507 3.464 0 0 0 0 - -
Total Income - EUR 87.241 46.560 1.507 3.675 0 0 0 0 - -
Total Expenses - EUR 87.241 63.203 6.048 20.013 4.572 4.389 4.292 4.305 - -
Gross Profit/Loss - EUR 0 -16.642 -4.541 -16.338 -4.572 -4.389 -4.292 -4.305 - -
Net Profit/Loss - EUR 0 -16.830 -4.556 -16.375 -4.572 -4.389 -4.292 -4.305 - -
Employees 0 3 1 2 1 0 0 0 - -
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.
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 Management Concept Srl - CUI 34278126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.083 41.131 35.369 30.158 22.676 17.857 13.169 8.904 - -
Current Assets 29.068 263 2.750 435 2.849 2.795 2.688 2.696 - -
Inventories 2.877 124 0 282 276 271 265 266 - -
Receivables 25.893 51 2.668 261 2.679 2.629 2.524 2.532 - -
Cash 298 88 83 -109 -106 -104 -102 -102 - -
Shareholders Funds 45 -16.786 -34.849 -50.557 -54.150 -57.513 -55.206 -55.377 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 6.749 61.949 49.263 57.879 56.856 55.778 49.171 45.018 - -
Income in Advance 54.357 26.011 23.706 23.271 22.820 22.388 21.891 21.959 - -
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 2.696 euro in 2022 which includes Inventories of 266 euro, Receivables of 2.532 euro and cash availability of -102 euro.
The company's Equity was valued at -55.377 euro, while total Liabilities amounted to 45.018 euro. The Debt Ratio was 388.1% in the year 2022.

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