Financial results - BEAUTYHOME SRL

Financial Summary - Beautyhome Srl
Unique identification code: 28991221
Registration number: J07/300/2011
Nace: 111
Sales - Ron
960.163
Net Profit - Ron
39.273
Employees
8
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Company Beautyhome Srl with Fiscal Code 28991221 recorded a turnover of 2024 of 960.163, with a net profit of 39.273 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beautyhome Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.866 163.009 151.870 255.024 259.173 353.516 478.268 705.747 855.659 960.163
Total Income - EUR 91.552 164.845 154.024 256.641 260.615 360.973 484.373 718.504 896.124 1.074.227
Total Expenses - EUR 85.349 148.363 140.254 253.196 256.383 345.412 432.568 690.023 860.966 1.030.749
Gross Profit/Loss - EUR 6.203 16.482 13.770 3.445 4.233 15.561 51.805 28.481 35.157 43.478
Net Profit/Loss - EUR 4.742 14.563 11.615 875 1.630 12.135 47.058 22.877 28.055 39.273
Employees 1 2 2 3 4 0 0 0 9 8
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 12.8%, from 855.659 euro in the year 2023, to 960.163 euro in 2024. The Net Profit increased by 11.376 euro, from 28.055 euro in 2023, to 39.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beautyhome Srl - CUI 28991221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 53.359 51.708 52.920 67.777 132.367 107.270 174.875
Current Assets 106.551 100.536 146.058 120.172 118.438 169.129 161.337 386.373 376.806 265.987
Inventories 86.352 82.883 127.706 113.619 82.080 97.152 132.424 323.253 360.416 122.755
Receivables 19.726 12.751 14.920 3.321 33.782 63.765 4.385 36.888 34.228 55.112
Cash 473 4.902 3.432 3.232 2.576 8.212 24.527 26.232 -17.839 88.120
Shareholders Funds 10.397 24.854 34.867 28.894 11.736 24.232 58.887 109.243 134.553 173.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.154 75.682 111.191 144.706 158.410 197.816 170.227 409.497 350.229 268.491
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 "111 - 111"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.987 euro in 2024 which includes Inventories of 122.755 euro, Receivables of 55.112 euro and cash availability of 88.120 euro.
The company's Equity was valued at 173.075 euro, while total Liabilities amounted to 268.491 euro. Equity increased by 39.273 euro, from 134.553 euro in 2023, to 173.075 in 2024.

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