Financial results - BEAUTYCARE SRL

Financial Summary - Beautycare Srl
Unique identification code: 18951424
Registration number: J19/734/2006
Nace: 4645
Sales - Ron
336.984
Net Profit - Ron
-50.113
Employees
11
Open Account
Company Beautycare Srl with Fiscal Code 18951424 recorded a turnover of 2024 of 336.984, with a net profit of -50.113 and having an average number of employees of 11. 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 - Beautycare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.599 175.755 210.705 234.275 289.584 257.622 270.338 327.412 332.253 336.984
Total Income - EUR 152.763 175.964 211.367 234.654 291.023 266.940 270.484 328.395 334.609 337.355
Total Expenses - EUR 153.780 157.358 197.542 228.730 301.125 271.007 295.546 341.113 353.756 377.358
Gross Profit/Loss - EUR -1.017 18.606 13.824 5.925 -10.102 -4.067 -25.062 -12.718 -19.147 -40.003
Net Profit/Loss - EUR -1.017 15.764 11.655 3.583 -13.006 -6.468 -27.765 -15.992 -22.488 -50.113
Employees 7 7 7 9 11 10 11 11 12 11
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 2.0%, from 332.253 euro in the year 2023, to 336.984 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Beautycare Srl

Rating financiar

Financial Rating -
BEAUTYCARE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Beautycare Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Beautycare Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Beautycare Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Beautycare Srl - CUI 18951424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 289 620 587 4.718 5.764 5.152 7.914 6.454 4.454
Current Assets 228.448 262.901 277.394 311.591 391.634 418.058 456.769 523.287 531.549 450.796
Inventories 211.957 240.519 260.112 296.027 379.878 391.776 443.472 511.019 504.079 437.823
Receivables 5.825 6.173 7.225 7.331 16.823 13.494 9.957 8.647 13.940 4.869
Cash 10.666 16.209 10.057 8.233 -5.067 12.788 3.341 3.621 13.530 8.104
Shareholders Funds -8.945 6.910 18.449 21.693 18.761 11.938 -16.092 -32.135 -54.525 -104.334
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 237.393 256.280 259.565 290.486 377.592 411.883 478.014 563.336 592.528 559.584
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 "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 450.796 euro in 2024 which includes Inventories of 437.823 euro, Receivables of 4.869 euro and cash availability of 8.104 euro.
The company's Equity was valued at -104.334 euro, while total Liabilities amounted to 559.584 euro. Equity decreased by -50.113 euro, from -54.525 euro in 2023, to -104.334 in 2024.

Risk Reports Prices

Reviews - Beautycare Srl

Comments - Beautycare Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.