Financial results - BEAUTY NET SRL

Financial Summary - Beauty Net Srl
Unique identification code: 30042695
Registration number: J12/951/2012
Nace: 4645
Sales - Ron
24.607
Net Profit - Ron
-4.928
Employees
1
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Company Beauty Net Srl with Fiscal Code 30042695 recorded a turnover of 2024 of 24.607, with a net profit of -4.928 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.319 8.847 13.226 14.941 15.353 14.376 15.216 36.270 0 24.607
Total Income - EUR 4.336 8.849 13.355 20.930 15.353 14.372 15.237 36.270 0 24.607
Total Expenses - EUR 14.341 22.619 20.864 28.315 23.778 16.493 19.520 40.088 0 29.289
Gross Profit/Loss - EUR -10.004 -13.770 -7.509 -7.385 -8.425 -2.121 -4.284 -3.818 0 -4.682
Net Profit/Loss - EUR -10.137 -13.859 -7.641 -7.594 -8.675 -2.389 -4.741 -4.180 0 -4.928
Employees 2 2 1 2 1 1 1 1 0 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.
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 Net Srl - CUI 30042695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.191 7.066 5.002 21.153 17.133 12.857 7.285 4.029 0 4
Current Assets 6.329 9.842 11.041 16.284 17.086 12.415 13.545 20.035 0 28.348
Inventories 2.900 1.374 1.375 9.550 8.368 7.808 9.001 12.842 0 18.178
Receivables 3.175 4.433 5.173 5.512 6.211 1.950 3.211 5.441 0 4.860
Cash 254 4.034 4.493 1.222 2.507 2.658 1.333 1.751 0 5.310
Shareholders Funds -17.014 -30.699 -37.821 -44.721 -52.572 -54.487 -57.979 -62.380 0 -71.443
Social Capital 45 45 44 43 0 0 40 0 0 0
Debts 35.533 47.607 53.864 82.158 86.791 79.817 78.809 86.444 0 99.843
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.348 euro in 2024 which includes Inventories of 18.178 euro, Receivables of 4.860 euro and cash availability of 5.310 euro.
The company's Equity was valued at -71.443 euro, while total Liabilities amounted to 99.843 euro. Equity decreased by -71.443 euro, from 0 euro in 2023, to -71.443 in 2024.

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