Financial results - BEAUTY STAR PROFESIONAL SRL

Financial Summary - Beauty Star Profesional Srl
Unique identification code: 23438434
Registration number: J2008004098409
Nace: 4645
Sales - Ron
851.517
Net Profit - Ron
-599.277
Employees
1
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Company Beauty Star Profesional Srl with Fiscal Code 23438434 recorded a turnover of 2024 of 851.517, with a net profit of -599.277 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty Star Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.917.129 1.860.742 1.887.888 1.650.409 1.524.144 1.323.254 1.143.628 1.085.138 1.425.996 851.517
Total Income - EUR 1.949.877 1.878.184 1.903.637 1.657.011 1.530.894 1.369.794 1.149.569 1.092.040 1.431.605 853.819
Total Expenses - EUR 1.761.570 1.769.395 1.664.621 1.505.854 1.480.669 1.308.435 1.036.311 1.002.172 1.256.156 1.453.096
Gross Profit/Loss - EUR 188.307 108.790 239.016 151.157 50.225 61.359 113.258 89.868 175.449 -599.277
Net Profit/Loss - EUR 153.425 81.051 194.834 122.522 40.395 51.077 96.957 77.663 149.559 -599.277
Employees 34 30 20 17 16 12 3 2 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 -40.0%, from 1.425.996 euro in the year 2023, to 851.517 euro in 2024. The Net Profit decreased by -148.723 euro, from 149.559 euro in 2023, to 0 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 Star Profesional Srl - CUI 23438434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 836 443 690 3.055 2.161 1.625 1.379 1.125 876
Current Assets 1.882.518 1.946.622 1.772.614 1.764.681 1.770.627 1.609.213 1.375.085 1.476.092 1.869.389 743.627
Inventories 988.859 1.003.017 964.364 929.469 930.505 1.099.727 1.053.608 1.072.192 1.073.162 668.825
Receivables 859.982 713.576 744.651 824.660 827.929 504.237 318.533 401.401 793.800 71.433
Cash 33.676 230.030 63.599 10.552 12.194 5.249 2.944 2.499 2.427 3.369
Shareholders Funds 1.233.570 81.345 258.867 338.387 360.694 384.748 473.173 522.833 670.807 22.637
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 636.341 1.866.574 1.501.853 1.423.555 1.410.388 1.236.507 887.378 954.846 1.200.007 722.243
Income in Advance 13.299 15.390 12.940 12.703 12.527 0 16.905 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743.627 euro in 2024 which includes Inventories of 668.825 euro, Receivables of 71.433 euro and cash availability of 3.369 euro.
The company's Equity was valued at 22.637 euro, while total Liabilities amounted to 722.243 euro. Equity decreased by -644.421 euro, from 670.807 euro in 2023, to 22.637 in 2024.

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