Financial results - BEAUTY TREYSYS S.R.L.

Financial Summary - Beauty Treysys S.r.l.
Unique identification code: 37587509
Registration number: J15/649/2017
Nace: 9604
Sales - Ron
59.773
Net Profit - Ron
1.170
Employees
4
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Company Beauty Treysys S.r.l. with Fiscal Code 37587509 recorded a turnover of 2024 of 59.773, with a net profit of 1.170 and having an average number of employees of 4. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.053 36.287 61.563 47.522 59.556 59.824 56.186 59.773
Total Income - EUR - - 5.126 47.223 65.280 54.847 69.530 70.121 61.054 63.319
Total Expenses - EUR - - 6.377 42.160 68.876 57.639 64.620 62.802 51.470 61.639
Gross Profit/Loss - EUR - - -1.251 5.063 -3.596 -2.792 4.910 7.319 9.584 1.679
Net Profit/Loss - EUR - - -1.281 4.700 -4.211 -3.157 4.436 6.728 9.034 1.170
Employees - - 1 4 6 6 6 4 3 4
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 7.0%, from 56.186 euro in the year 2023, to 59.773 euro in 2024. The Net Profit decreased by -7.813 euro, from 9.034 euro in 2023, to 1.170 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 Treysys S.r.l. - CUI 37587509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.429 30.007 25.709 21.575 17.531 14.009 10.400 6.796
Current Assets - - 8.521 7.338 7.923 21.864 19.710 19.471 22.493 12.991
Inventories - - 0 1.622 6.169 19.968 15.259 18.792 18.771 12.441
Receivables - - 7.717 817 897 1.275 2.821 605 2.855 285
Cash - - 804 4.899 856 620 1.630 73 867 265
Shareholders Funds - - -1.237 3.486 -793 -3.935 588 1.351 10.381 8.805
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.479 3.853 8.716 25.799 19.122 18.120 12.113 4.186
Income in Advance - - 41.709 30.007 25.709 21.575 17.531 14.009 10.400 6.796
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.991 euro in 2024 which includes Inventories of 12.441 euro, Receivables of 285 euro and cash availability of 265 euro.
The company's Equity was valued at 8.805 euro, while total Liabilities amounted to 4.186 euro. Equity decreased by -1.518 euro, from 10.381 euro in 2023, to 8.805 in 2024. The Debt Ratio was 21.2% in the year 2024.

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