Financial results - BEAUTYWOOD RO S.R.L.

Financial Summary - Beautywood Ro S.r.l.
Unique identification code: 35480424
Registration number: J05/461/2020
Nace: 4645
Sales - Ron
421.674
Net Profit - Ron
19.899
Employee
2
The most important financial indicators for the company Beautywood Ro S.r.l. - Unique Identification Number 35480424: sales in 2023 was 421.674 euro, registering a net profit of 19.899 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beautywood Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 323 53.053 146.302 143.684 111.358 117.761 195.282 421.674
Total Income - EUR - - 380 53.053 146.917 152.150 111.842 117.822 196.004 422.350
Total Expenses - EUR - - 4.802 54.215 138.947 141.559 140.804 115.552 187.091 398.318
Gross Profit/Loss - EUR - - -4.421 -1.162 7.970 10.591 -28.962 2.270 8.913 24.031
Net Profit/Loss - EUR - - -4.431 -2.981 6.482 9.075 -29.998 1.092 7.088 19.899
Employees - - 0 0 2 2 1 1 2 2
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 116.6%, from 195.282 euro in the year 2022, to 421.674 euro in 2023. The Net Profit increased by 12.832 euro, from 7.088 euro in 2022, to 19.899 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beautywood Ro S.r.l. - CUI 35480424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 824 0 10.153 0 0 0 0 0
Current Assets - - 14.901 26.711 129.304 117.240 88.125 89.646 92.583 280.348
Inventories - - 14.679 3.525 102.994 94.350 60.394 73.321 51.845 137.621
Receivables - - 0 6.986 13.988 15.360 17.096 12.371 32.125 103.418
Cash - - 222 16.200 12.322 7.530 10.635 3.955 8.614 39.310
Shareholders Funds - - -4.320 -7.228 -613 8.474 -21.684 -20.111 -13.085 6.853
Social Capital - - 111 109 107 105 103 101 101 101
Debts - - 20.044 33.939 140.545 109.232 110.266 110.204 105.669 273.495
Income in Advance - - 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 "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 280.348 euro in 2023 which includes Inventories of 137.621 euro, Receivables of 103.418 euro and cash availability of 39.310 euro.
The company's Equity was valued at 6.853 euro, while total Liabilities amounted to 273.495 euro. Equity increased by 19.899 euro, from -13.085 euro in 2022, to 6.853 in 2023.

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