Financial results - BEAUTY & TRAVEL SRL

Financial Summary - Beauty & Travel Srl
Unique identification code: 36677972
Registration number: J2016014128403
Nace: 7311
Sales - Ron
10.503
Net Profit - Ron
-12.094
Employees
1
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Company Beauty & Travel Srl with Fiscal Code 36677972 recorded a turnover of 2024 of 10.503, with a net profit of -12.094 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty & Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 901 3.606 3.604 3.583 3.602 6.003 10.503
Total Income - EUR - 0 0 945 3.607 3.606 3.584 3.603 6.004 10.503
Total Expenses - EUR - 1.271 6.581 49.674 26.327 20.367 18.844 17.634 15.680 22.597
Gross Profit/Loss - EUR - -1.271 -6.581 -48.729 -22.719 -16.761 -15.260 -14.032 -9.676 -12.094
Net Profit/Loss - EUR - -1.271 -6.581 -48.756 -22.828 -16.861 -15.367 -14.140 -9.676 -12.094
Employees - 1 1 1 1 1 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 75.9%, from 6.003 euro in the year 2023, to 10.503 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 & Travel Srl - CUI 36677972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 358.754 364.232 346.496 330.442 312.752 303.328 295.930 284.929
Current Assets - 72.810 5.879 10.422 15.371 17.953 19.164 19.527 19.417 17.736
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 72.113 5.043 9.489 13.210 17.144 18.687 19.256 19.005 17.535
Cash - 696 835 933 2.161 810 477 271 413 200
Shareholders Funds - -1.048 -7.611 -56.228 -77.967 -93.350 -106.647 -121.118 -130.427 -141.792
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 73.857 399.765 430.882 439.834 441.746 438.564 443.973 445.774 444.457
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.535 euro and cash availability of 200 euro.
The company's Equity was valued at -141.792 euro, while total Liabilities amounted to 444.457 euro. Equity decreased by -12.094 euro, from -130.427 euro in 2023, to -141.792 in 2024.

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