Financial results - BEAUTYHOME SRL

Financial Summary - Beautyhome Srl
Unique identification code: 28991221
Registration number: J07/300/2011
Nace: 111
Sales - Ron
855.659
Net Profit - Ron
28.055
Employee
9
The most important financial indicators for the company Beautyhome Srl - Unique Identification Number 28991221: sales in 2023 was 855.659 euro, registering a net profit of 28.055 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beautyhome Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.366 90.866 163.009 151.870 255.024 259.173 353.516 478.268 705.747 855.659
Total Income - EUR 72.911 91.552 164.845 154.024 256.641 260.615 360.973 484.373 718.504 896.124
Total Expenses - EUR 67.543 85.349 148.363 140.254 253.196 256.383 345.412 432.568 690.023 860.966
Gross Profit/Loss - EUR 5.368 6.203 16.482 13.770 3.445 4.233 15.561 51.805 28.481 35.157
Net Profit/Loss - EUR 4.520 4.742 14.563 11.615 875 1.630 12.135 47.058 22.877 28.055
Employees 2 1 2 2 3 4 0 0 0 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.6%, from 705.747 euro in the year 2022, to 855.659 euro in 2023. The Net Profit increased by 5.247 euro, from 22.877 euro in 2022, to 28.055 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 53.359 51.708 52.920 67.777 132.367 107.270
Current Assets 88.247 106.551 100.536 146.058 120.172 118.438 169.129 161.337 386.373 376.806
Inventories 65.191 86.352 82.883 127.706 113.619 82.080 97.152 132.424 323.253 360.416
Receivables 16.406 19.726 12.751 14.920 3.321 33.782 63.765 4.385 36.888 34.228
Cash 6.650 473 4.902 3.432 3.232 2.576 8.212 24.527 26.232 -17.839
Shareholders Funds 5.608 10.397 24.854 34.867 28.894 11.736 24.232 58.887 109.243 134.553
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.639 96.154 75.682 111.191 144.706 158.410 197.816 170.227 409.497 350.229
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 376.806 euro in 2023 which includes Inventories of 360.416 euro, Receivables of 34.228 euro and cash availability of -17.839 euro.
The company's Equity was valued at 134.553 euro, while total Liabilities amounted to 350.229 euro. Equity increased by 25.642 euro, from 109.243 euro in 2022, to 134.553 in 2023.

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