Financial results - BEAUTY SHOP SRL

Financial Summary - Beauty Shop Srl
Unique identification code: 17297381
Registration number: J30/261/2005
Nace: 4775
Sales - Ron
279.354
Net Profit - Ron
-6.173
Employees
8
Open Account
Company Beauty Shop Srl with Fiscal Code 17297381 recorded a turnover of 2024 of 279.354, with a net profit of -6.173 and having an average number of employees of 8. 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 Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.687 351.941 355.192 309.270 329.882 285.073 297.808 329.858 313.422 279.354
Total Income - EUR 300.111 356.708 356.292 309.512 330.690 292.669 298.215 330.127 329.608 316.120
Total Expenses - EUR 274.174 295.768 316.961 244.274 258.677 212.253 258.072 299.177 344.626 321.592
Gross Profit/Loss - EUR 25.937 60.940 39.331 65.238 72.012 80.417 40.143 30.950 -15.018 -5.471
Net Profit/Loss - EUR 20.947 50.903 31.480 62.159 68.654 77.779 37.521 27.816 -17.907 -6.173
Employees 13 12 12 11 10 10 10 10 10 8
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 -10.4%, from 313.422 euro in the year 2023, to 279.354 euro in 2024.
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 Shop Srl - CUI 17297381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.003 119.904 95.529 91.549 87.461 83.682 98.544 110.989 173.265 87.299
Current Assets 140.421 141.975 105.856 122.455 117.285 137.133 122.171 145.040 105.567 80.636
Inventories 91.381 89.209 64.767 66.514 66.198 70.054 73.064 76.322 67.341 56.433
Receivables 40.318 36.440 25.106 23.555 28.832 28.514 31.416 32.424 26.517 15.375
Cash 8.723 16.326 15.983 32.387 22.255 38.565 17.691 36.295 8.500 8.829
Shareholders Funds 181.499 156.956 147.526 171.345 128.199 196.085 198.310 189.104 147.257 134.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.671 104.923 53.214 42.659 76.548 24.730 22.404 66.926 140.454 33.136
Income in Advance 12.891 9.846 644 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 80.636 euro in 2024 which includes Inventories of 56.433 euro, Receivables of 15.375 euro and cash availability of 8.829 euro.
The company's Equity was valued at 134.799 euro, while total Liabilities amounted to 33.136 euro. Equity decreased by -11.635 euro, from 147.257 euro in 2023, to 134.799 in 2024.

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