Financial results - BEAUTY PRINCESS LINE SRL

Financial Summary - Beauty Princess Line Srl
Unique identification code: 25508900
Registration number: J22/903/2009
Nace: 9602
Sales - Ron
49.127
Net Profit - Ron
3.838
Employees
1
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Company Beauty Princess Line Srl with Fiscal Code 25508900 recorded a turnover of 2024 of 49.127, with a net profit of 3.838 and having an average number of employees of 1. 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 Princess Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.176 24.004 19.813 18.179 26.082 25.790 45.747 66.256 81.522 49.127
Total Income - EUR 14.286 37.064 24.459 20.064 26.238 26.421 47.965 66.402 84.813 59.713
Total Expenses - EUR 28.426 36.255 22.450 19.161 24.749 24.792 39.694 55.892 75.945 55.276
Gross Profit/Loss - EUR -14.140 809 2.008 903 1.489 1.629 8.271 10.510 8.868 4.437
Net Profit/Loss - EUR -14.570 95 1.764 702 1.227 1.371 7.792 9.845 8.052 3.838
Employees 2 0 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -39.4%, from 81.522 euro in the year 2023, to 49.127 euro in 2024. The Net Profit decreased by -4.170 euro, from 8.052 euro in 2023, to 3.838 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 Princess Line Srl - CUI 25508900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.136 8.508 8.364 8.211 8.052 7.899 7.724 7.748 26.302 14.368
Current Assets 50.189 39.430 48.232 59.853 70.274 77.995 88.084 94.275 98.035 73.766
Inventories 37.247 27.273 32.300 43.053 48.983 52.910 63.429 66.890 74.238 63.581
Receivables 12.705 12.090 15.714 16.430 19.596 18.019 20.060 21.321 20.276 9.924
Cash 238 67 218 370 1.694 7.066 4.595 6.064 3.521 261
Shareholders Funds -113.891 -78.480 -110.632 -107.900 -104.583 -101.229 -91.193 -81.630 -73.330 -94.265
Social Capital 45 35.896 44 43 42 41 40 41 40 40
Debts 175.177 126.418 167.229 175.963 182.909 187.123 187.001 183.653 197.667 182.399
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 "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 73.766 euro in 2024 which includes Inventories of 63.581 euro, Receivables of 9.924 euro and cash availability of 261 euro.
The company's Equity was valued at -94.265 euro, while total Liabilities amounted to 182.399 euro. Equity decreased by -21.345 euro, from -73.330 euro in 2023, to -94.265 in 2024.

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