Financial results - BEAUTY PUBLISHING SRL

Financial Summary - Beauty Publishing Srl
Unique identification code: 31831727
Registration number: J27/344/2013
Nace: 5814
Sales - Ron
1.400.533
Net Profit - Ron
747.795
Employees
7
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Company Beauty Publishing Srl with Fiscal Code 31831727 recorded a turnover of 2024 of 1.400.533, with a net profit of 747.795 and having an average number of employees of 7. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.484 152.465 138.453 87.610 612.144 975.346 1.020.616 1.101.385 1.225.152 1.400.533
Total Income - EUR 85.484 152.535 146.489 231.808 620.362 1.252.278 1.191.674 1.132.307 1.238.469 1.413.305
Total Expenses - EUR 84.878 151.068 182.369 146.565 262.210 524.905 438.415 309.418 496.629 537.336
Gross Profit/Loss - EUR 606 1.467 -35.880 85.243 358.153 727.373 753.259 822.889 741.840 875.970
Net Profit/Loss - EUR 291 -1.634 -38.840 82.927 351.969 717.743 718.767 708.504 641.047 747.795
Employees 1 3 7 4 4 5 6 7 8 7
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 increased by 15.0%, from 1.225.152 euro in the year 2023, to 1.400.533 euro in 2024. The Net Profit increased by 110.331 euro, from 641.047 euro in 2023, to 747.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beauty Publishing Srl - CUI 31831727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.363 4.672 3.837 2.061 292.543 545.128 727.043 927.274 1.436.558 1.598.812
Current Assets 94.955 108.898 108.539 131.412 259.340 267.457 200.699 213.083 247.585 422.855
Inventories 22.804 47.548 60.571 52.702 66.723 100.094 59.837 63.505 72.572 70.265
Receivables 52.360 54.087 47.958 64.537 188.003 159.288 72.075 82.224 98.275 166.426
Cash 19.791 7.262 10 14.173 4.613 8.074 68.786 67.354 76.738 186.164
Shareholders Funds 28.167 26.245 -25.252 58.139 352.019 717.792 819.896 1.029.518 1.216.059 1.629.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.151 91.311 137.712 75.438 201.425 95.052 107.989 111.066 491.246 397.344
Income in Advance 0 0 0 0 0 0 497 200 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 "5814 - 5814"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.855 euro in 2024 which includes Inventories of 70.265 euro, Receivables of 166.426 euro and cash availability of 186.164 euro.
The company's Equity was valued at 1.629.157 euro, while total Liabilities amounted to 397.344 euro. Equity increased by 419.894 euro, from 1.216.059 euro in 2023, to 1.629.157 in 2024.

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