Financial results - BEAUTYWOOD RO S.R.L.

Financial Summary - Beautywood Ro S.r.l.
Unique identification code: 35480424
Registration number: J2020000461054
Nace: 4645
Sales - Ron
529.292
Net Profit - Ron
5.614
Employees
4
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Company Beautywood Ro S.r.l. with Fiscal Code 35480424 recorded a turnover of 2024 of 529.292, with a net profit of 5.614 and having an average number of employees of 4. 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 - Beautywood Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 323 53.053 146.302 143.684 111.358 117.761 195.282 421.674 529.292
Total Income - EUR - 380 53.053 146.917 152.150 111.842 117.822 196.004 422.350 574.923
Total Expenses - EUR - 4.802 54.215 138.947 141.559 140.804 115.552 187.091 398.318 552.069
Gross Profit/Loss - EUR - -4.421 -1.162 7.970 10.591 -28.962 2.270 8.913 24.031 22.854
Net Profit/Loss - EUR - -4.431 -2.981 6.482 9.075 -29.998 1.092 7.088 19.899 5.614
Employees - 0 0 2 2 1 1 2 2 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 26.2%, from 421.674 euro in the year 2023, to 529.292 euro in 2024. The Net Profit decreased by -14.174 euro, from 19.899 euro in 2023, to 5.614 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 - Beautywood Ro S.r.l. - CUI 35480424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 824 0 10.153 0 0 0 0 0 5.066
Current Assets - 14.901 26.711 129.304 117.240 88.125 89.646 92.583 280.348 324.593
Inventories - 14.679 3.525 102.994 94.350 60.394 73.321 51.845 137.621 196.035
Receivables - 0 6.986 13.988 15.360 17.096 12.371 32.125 103.418 125.715
Cash - 222 16.200 12.322 7.530 10.635 3.955 8.614 39.310 2.843
Shareholders Funds - -4.320 -7.228 -613 8.474 -21.684 -20.111 -13.085 6.853 12.428
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 20.044 33.939 140.545 109.232 110.266 110.204 105.669 273.495 317.231
Income in Advance - 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 324.593 euro in 2024 which includes Inventories of 196.035 euro, Receivables of 125.715 euro and cash availability of 2.843 euro.
The company's Equity was valued at 12.428 euro, while total Liabilities amounted to 317.231 euro. Equity increased by 5.614 euro, from 6.853 euro in 2023, to 12.428 in 2024.

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