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Financial results - BEAUTY SPOT MEDICAL S.R.L.

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Financial Summary - Beauty Spot Medical S.r.l.
Unique identification code: 44296642
Registration number: J2021002009358
Nace: 4664
Sales - Ron
1.455.081
Net Profit - Ron
78.571
Employees
1
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Company Beauty Spot Medical S.r.l. with Fiscal Code 44296642 recorded a turnover of 2024 of 1.455.081, with a net profit of 78.571 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty Spot Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.847 396.830 1.442.241 1.455.081
Total Income - EUR - - - - - - 50.847 399.609 1.444.287 1.465.486
Total Expenses - EUR - - - - - - 48.018 323.539 1.327.042 1.375.346
Gross Profit/Loss - EUR - - - - - - 2.829 76.069 117.245 90.140
Net Profit/Loss - EUR - - - - - - 2.331 72.878 105.533 78.571
Employees - - - - - - 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 increased by 1.5%, from 1.442.241 euro in the year 2023, to 1.455.081 euro in 2024. The Net Profit decreased by -26.372 euro, from 105.533 euro in 2023, to 78.571 in the last year.
Sales - Ron
Net Profit - Ron
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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 Spot Medical S.r.l. - CUI 44296642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31 2.248 40.410 125.396
Current Assets - - - - - - 92.994 189.394 408.333 352.385
Inventories - - - - - - 60.898 68.954 192.146 75.606
Receivables - - - - - - 30.869 73.840 210.034 126.238
Cash - - - - - - 1.227 46.600 6.153 150.541
Shareholders Funds - - - - - - 2.385 72.944 144.898 161.727
Social Capital - - - - - - 55 55 55 54
Debts - - - - - - 90.760 118.819 303.858 316.169
Income in Advance - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.385 euro in 2024 which includes Inventories of 75.606 euro, Receivables of 126.238 euro and cash availability of 150.541 euro.
The company's Equity was valued at 161.727 euro, while total Liabilities amounted to 316.169 euro. Equity increased by 17.639 euro, from 144.898 euro in 2023, to 161.727 in 2024.
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