Financial results - BEAUTY STORE IMPEX S.R.L.

Financial Summary - Beauty Store Impex S.r.l.
Unique identification code: 17413311
Registration number: J2020006911409
Nace: 6820
Sales - Ron
45.059
Net Profit - Ron
23.710
Employees
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Company Beauty Store Impex S.r.l. with Fiscal Code 17413311 recorded a turnover of 2024 of 45.059, with a net profit of 23.710 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty Store Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.430 100.608 37.196 12.188 27.989 27.869 22.267 48.473 39.006 45.059
Total Income - EUR 147.481 100.702 37.232 13.032 29.080 31.665 23.415 48.588 36.983 45.059
Total Expenses - EUR 147.220 99.298 43.034 6.953 5.505 68.766 4.390 9.757 5.907 16.911
Gross Profit/Loss - EUR 261 1.404 -5.802 6.079 23.575 -37.101 19.026 38.831 31.077 28.148
Net Profit/Loss - EUR 261 1.404 -6.117 5.688 22.912 -37.985 18.323 37.373 29.065 23.710
Employees 7 6 4 1 1 0 0 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. In the last year of activity, the sales increased by 16.2%, from 39.006 euro in the year 2023, to 45.059 euro in 2024. The Net Profit decreased by -5.192 euro, from 29.065 euro in 2023, to 23.710 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 Store Impex S.r.l. - CUI 17413311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 1.875 907 199.224 193.102 133.321 128.483 126.994 124.727 122.158
Current Assets 29.972 10.419 521 14.779 30.343 13.380 17.140 72.572 63.257 28.227
Inventories 27.136 7.883 19 18 17 0 0 10.119 10.088 0
Receivables 1.850 1.139 492 3.007 7.768 7.284 10.738 14.032 17.499 24.721
Cash 986 1.398 10 11.755 22.557 6.096 6.402 48.420 35.669 3.506
Shareholders Funds -64.033 -61.975 -67.043 -60.018 -35.944 -66.951 -47.143 -9.917 19.178 30.074
Social Capital 112 111 109 215 211 207 202 203 202 201
Debts 105.789 85.818 68.471 274.021 259.389 213.653 192.766 209.482 168.805 120.311
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.721 euro and cash availability of 3.506 euro.
The company's Equity was valued at 30.074 euro, while total Liabilities amounted to 120.311 euro. Equity increased by 11.003 euro, from 19.178 euro in 2023, to 30.074 in 2024.

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