Financial results - BEAUTYTRITON SRL

Financial Summary - Beautytriton Srl
Unique identification code: 16233509
Registration number: J2004000198187
Nace: 4791
Sales - Ron
94.078
Net Profit - Ron
-3.680
Employees
1
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Company Beautytriton Srl with Fiscal Code 16233509 recorded a turnover of 2024 of 94.078, with a net profit of -3.680 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.753 13.107 309.992 346.800 333.540 271.414 233.133 264.030 291.225 94.078
Total Income - EUR 10.753 13.107 309.992 346.800 337.808 272.041 238.286 264.665 291.229 94.096
Total Expenses - EUR 19.305 11.872 292.413 332.182 310.164 262.996 229.813 247.541 270.536 97.776
Gross Profit/Loss - EUR -8.552 1.235 17.579 14.618 27.644 9.045 8.473 17.123 20.693 -3.680
Net Profit/Loss - EUR -8.874 1.104 14.426 11.094 24.258 6.507 6.364 14.442 17.781 -3.680
Employees 2 3 9 8 5 4 3 2 2 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 decreased by -67.5%, from 291.225 euro in the year 2023, to 94.078 euro in 2024. The Net Profit decreased by -17.682 euro, from 17.781 euro in 2023, to 0 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 - Beautytriton Srl - CUI 16233509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.471 8.276 9.475 7.365 57.957 53.833 49.014 44.402 38.816 33.041
Current Assets 304 636 18.571 20.445 22.150 12.435 13.647 15.755 16.161 13.675
Inventories 0 351 3.377 5.601 3.591 4.109 4.784 8.271 7.552 6.962
Receivables 205 55 68 101 53 152 168 1.064 52 158
Cash 99 229 15.126 14.743 18.506 8.173 8.696 6.420 8.557 6.555
Shareholders Funds -22.956 -21.618 -6.826 4.393 28.567 34.532 40.130 50.641 31.880 28.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.731 30.530 34.872 24.040 52.152 31.736 22.532 9.515 23.097 18.695
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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.675 euro in 2024 which includes Inventories of 6.962 euro, Receivables of 158 euro and cash availability of 6.555 euro.
The company's Equity was valued at 28.021 euro, while total Liabilities amounted to 18.695 euro. Equity decreased by -3.680 euro, from 31.880 euro in 2023, to 28.021 in 2024.

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