Financial results - BEAUTY MEGA SHOP SRL

Financial Summary - Beauty Mega Shop Srl
Unique identification code: 30323925
Registration number: J40/6923/2012
Nace: 4775
Sales - Ron
-
Net Profit - Ron
-3.314
Employees
Open Account
Company Beauty Mega Shop Srl with Fiscal Code 30323925 recorded a turnover of 2024 of - , with a net profit of -3.314 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty Mega Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.020 1.254 63.562 40.828 23.523 23.492 60.813 0 0
Total Income - EUR 0 47.025 1.254 63.562 41.068 23.523 23.593 60.814 0 0
Total Expenses - EUR 5.804 6.366 1.097 11.567 31.329 8.970 1.171 36.724 3.553 3.314
Gross Profit/Loss - EUR -5.804 40.659 157 51.995 9.739 14.553 22.421 24.090 -3.553 -3.314
Net Profit/Loss - EUR -5.804 39.248 119 50.089 9.328 14.241 21.777 22.302 -3.553 -3.314
Employees 0 0 0 0 1 2 0 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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BEAUTY MEGA SHOP SRL

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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 Mega Shop Srl - CUI 30323925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 43 0 0 0 0 0 0 0 0
Current Assets 15 44.614 41.431 95.731 101.254 114.618 134.452 90.027 81.316 72.288
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 8.255 6.890 8.076 13.846 12.850 25.627 85.938 77.149 68.198
Cash 15 36.359 34.541 87.655 87.408 101.768 108.825 4.090 4.167 4.090
Shareholders Funds -11.942 40.907 40.334 89.682 97.273 109.930 129.269 22.351 18.731 15.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.035 3.749 1.097 6.048 3.981 4.688 5.182 67.676 62.585 56.976
Income in Advance 0 0 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 "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 72.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.198 euro and cash availability of 4.090 euro.
The company's Equity was valued at 15.312 euro, while total Liabilities amounted to 56.976 euro. Equity decreased by -3.314 euro, from 18.731 euro in 2023, to 15.312 in 2024.

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