Financial results - BEAUTY REFRESH SRL

Financial Summary - Beauty Refresh Srl
Unique identification code: 35862947
Registration number: J2016000454321
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-785
Employees
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Company Beauty Refresh Srl with Fiscal Code 35862947 recorded a turnover of 2024 of - , with a net profit of -785 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.246 0 0 157.999 0 90.087 0 1.011 0
Total Income - EUR - 4.492 0 0 158.189 0 159.119 1 1.011 0
Total Expenses - EUR - 7.107 193 1.216 109.178 2.883 105.209 5.915 984 785
Gross Profit/Loss - EUR - -2.615 -193 -1.216 49.011 -2.883 53.910 -5.914 27 -785
Net Profit/Loss - EUR - -2.660 -193 -1.216 47.431 -2.883 52.350 -5.914 23 -785
Employees - 1 0 0 1 0 1 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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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 Refresh Srl - CUI 35862947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35.223 76.671 138.886 133.716 196.620 35.853 39.598 39.478 39.257
Current Assets - 106 19.177 30.008 22.281 15.889 141.146 73.254 73.490 73.218
Inventories - 0 10 10 9 4.700 65.645 64.010 63.816 63.459
Receivables - 0 2.063 9.550 7.743 11.019 7.390 8.239 8.376 8.468
Cash - 106 17.104 20.448 14.529 170 68.111 1.006 1.298 1.291
Shareholders Funds - -2.615 -2.764 -3.930 43.577 30.061 81.744 76.084 75.876 74.667
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 37.944 98.612 172.823 112.420 182.449 95.256 36.769 37.092 37.808
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.218 euro in 2024 which includes Inventories of 63.459 euro, Receivables of 8.468 euro and cash availability of 1.291 euro.
The company's Equity was valued at 74.667 euro, while total Liabilities amounted to 37.808 euro. Equity decreased by -785 euro, from 75.876 euro in 2023, to 74.667 in 2024.

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