Financial results - BEAUTY MANIA SRL

Financial Summary - Beauty Mania Srl
Unique identification code: 1956443
Registration number: J22/913/1991
Nace: 4775
Sales - Ron
6.510.047
Net Profit - Ron
391.057
Employee
59
The most important financial indicators for the company Beauty Mania Srl - Unique Identification Number 1956443: sales in 2023 was 6.510.047 euro, registering a net profit of 391.057 euro and having an average number of 59 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beauty Mania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.742.158 3.460.267 4.066.704 4.245.420 4.783.281 5.320.906 4.406.378 5.369.912 5.895.139 6.510.047
Total Income - EUR 2.752.795 3.473.021 4.081.278 4.261.870 4.794.369 5.502.893 4.609.732 5.458.313 5.945.083 6.591.449
Total Expenses - EUR 2.580.766 3.177.011 3.582.020 3.758.803 4.265.077 4.800.273 4.102.027 4.989.280 5.454.052 6.148.197
Gross Profit/Loss - EUR 172.029 296.010 499.258 503.067 529.292 702.620 507.705 469.033 491.031 443.252
Net Profit/Loss - EUR 147.501 255.324 422.867 418.692 458.026 606.940 443.887 410.532 432.112 391.057
Employees 44 42 47 58 57 57 46 60 57 59
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.8%, from 5.895.139 euro in the year 2022, to 6.510.047 euro in 2023. The Net Profit decreased by -39.744 euro, from 432.112 euro in 2022, to 391.057 in the last year.

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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 Mania Srl - CUI 1956443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 613.790 733.698 1.157.859 1.701.454 1.632.249 1.499.644 1.486.778 1.381.061 1.465.058 1.375.859
Current Assets 1.093.072 1.067.020 1.520.404 1.336.491 1.636.218 1.678.302 2.393.366 1.702.757 2.093.318 2.178.132
Inventories 857.619 954.458 1.204.932 1.128.950 1.409.769 1.389.286 1.630.571 1.425.807 1.961.210 1.788.886
Receivables 181.816 96.759 258.276 98.664 185.276 231.801 419.765 145.117 50.495 156.278
Cash 50.477 13.299 52.256 103.559 34.240 50.062 335.633 124.982 76.569 203.113
Shareholders Funds 298.332 476.281 717.484 964.232 1.260.369 1.574.851 1.788.763 1.896.831 2.078.313 2.361.986
Social Capital 12.963 13.071 12.938 12.719 12.485 12.243 12.011 11.745 11.781 11.746
Debts 1.440.799 1.355.229 2.019.366 2.125.507 2.049.761 1.632.744 2.043.222 1.238.933 1.544.013 1.440.177
Income in Advance 27 336 612 1.039 2.329 7.473 76.555 18.635 27.545 33.433
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.178.132 euro in 2023 which includes Inventories of 1.788.886 euro, Receivables of 156.278 euro and cash availability of 203.113 euro.
The company's Equity was valued at 2.361.986 euro, while total Liabilities amounted to 1.440.177 euro. Equity increased by 289.976 euro, from 2.078.313 euro in 2022, to 2.361.986 in 2023. The Debt Ratio was 37.5% in the year 2023.

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