Financial results - BELEZA STORE SRL

Financial Summary - Beleza Store Srl
Unique identification code: 22311644
Registration number: J40/16016/2007
Nace: 113
Sales - Ron
420.242
Net Profit - Ron
-17.921
Employees
2
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Company Beleza Store Srl with Fiscal Code 22311644 recorded a turnover of 2024 of 420.242, with a net profit of -17.921 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beleza Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.238 5.744 923 1.578 15.997 54.960 56.597 80.362 141.092 420.242
Total Income - EUR 6.238 5.744 1.999 9.631 23.474 65.670 67.232 89.137 152.360 426.034
Total Expenses - EUR 11.820 4.830 9.299 20.900 23.731 29.189 25.331 51.113 139.348 443.954
Gross Profit/Loss - EUR -5.582 914 -7.300 -11.269 -257 36.481 41.901 38.024 13.012 -17.921
Net Profit/Loss - EUR -5.769 799 -7.328 -11.285 -417 35.095 40.507 37.095 11.701 -17.921
Employees 0 1 1 2 2 1 1 1 1 2
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 199.5%, from 141.092 euro in the year 2023, to 420.242 euro in 2024. The Net Profit decreased by -11.636 euro, from 11.701 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 - Beleza Store Srl - CUI 22311644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 762 0 3.622 11.549 12.709 5.043 2.844 2.995 13.576 73.730
Current Assets 5.459 7.930 8.484 10.134 13.688 14.096 17.864 49.222 99.762 163.891
Inventories 3.803 3.765 5.687 3.633 4.767 3.827 5.024 2.244 5.545 20.225
Receivables 1.116 1.933 2.459 5.239 8.276 6.827 8.891 46.355 91.205 140.095
Cash 539 2.232 337 1.262 646 3.442 3.949 623 3.012 3.571
Shareholders Funds -57.797 -56.408 -62.781 -72.915 -71.920 -35.462 5.832 37.136 11.742 -17.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.018 64.338 74.887 94.597 98.317 54.604 14.879 15.084 101.600 255.547
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.891 euro in 2024 which includes Inventories of 20.225 euro, Receivables of 140.095 euro and cash availability of 3.571 euro.
The company's Equity was valued at -17.880 euro, while total Liabilities amounted to 255.547 euro. Equity decreased by -29.556 euro, from 11.742 euro in 2023, to -17.880 in 2024.

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