Financial results - BEAUTYWORLD COSMETICS SRL

Financial Summary - Beautyworld Cosmetics Srl
Unique identification code: 26075007
Registration number: J12/1815/2009
Nace: 4690
Sales - Ron
615.512
Net Profit - Ron
325.306
Employees
3
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Company Beautyworld Cosmetics Srl with Fiscal Code 26075007 recorded a turnover of 2024 of 615.512, with a net profit of 325.306 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beautyworld Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 1.971 60.539 339.268 456.844 615.512
Total Income - EUR - - 0 0 0 7.176 60.539 343.470 459.606 619.010
Total Expenses - EUR - - 0 258 388 3.093 38.355 318.224 224.832 268.658
Gross Profit/Loss - EUR - - 0 -258 -388 4.083 22.184 25.246 234.773 350.352
Net Profit/Loss - EUR - - 0 -258 -388 3.868 21.241 22.454 231.462 325.306
Employees - - 0 0 0 0 1 2 3 3
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 35.5%, from 456.844 euro in the year 2023, to 615.512 euro in 2024. The Net Profit increased by 95.138 euro, from 231.462 euro in 2023, to 325.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beautyworld Cosmetics Srl - CUI 26075007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 80 79 77 0 47.706 72.929 394.896 390.080
Current Assets - - 131.367 128.803 126.291 18.180 35.085 200.780 950.526 870.522
Inventories - - 129.287 126.914 124.457 17.375 25.315 85.196 236.584 303.042
Receivables - - 1.086 955 936 0 5.596 115.079 708.805 558.627
Cash - - 995 933 898 805 4.174 505 5.137 8.853
Shareholders Funds - - 10.937 10.479 9.888 13.568 34.509 44.262 281.015 604.751
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 120.510 118.403 116.480 4.611 48.343 229.465 580.438 486.062
Income in Advance - - 0 0 0 0 0 0 484.085 169.789
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 "4690 - 4690"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 870.522 euro in 2024 which includes Inventories of 303.042 euro, Receivables of 558.627 euro and cash availability of 8.853 euro.
The company's Equity was valued at 604.751 euro, while total Liabilities amounted to 486.062 euro. Equity increased by 325.306 euro, from 281.015 euro in 2023, to 604.751 in 2024. The Debt Ratio was 38.6% in the year 2024.

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