Financial results - BUSINESS & BEAUTY SRL

Financial Summary - Business & Beauty Srl
Unique identification code: 15394175
Registration number: J2003000558030
Nace: 7499
Sales - Ron
124.537
Net Profit - Ron
10.007
Employees
1
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Company Business & Beauty Srl with Fiscal Code 15394175 recorded a turnover of 2024 of 124.537, with a net profit of 10.007 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business & Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.805 92.935 88.440 70.487 98.369 70.056 70.911 76.569 81.936 124.537
Total Income - EUR 55.071 92.936 105.880 70.932 98.378 173.422 70.911 76.954 81.936 124.537
Total Expenses - EUR 51.195 82.561 91.049 65.736 87.129 163.642 67.080 71.336 78.153 112.129
Gross Profit/Loss - EUR 3.876 10.375 14.831 5.195 11.249 9.780 3.831 5.618 3.783 12.408
Net Profit/Loss - EUR 2.224 8.516 13.772 4.486 10.265 8.191 3.193 5.027 3.089 10.007
Employees 1 1 1 1 1 1 1 1 1 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 increased by 52.8%, from 81.936 euro in the year 2023, to 124.537 euro in 2024. The Net Profit increased by 6.935 euro, from 3.089 euro in 2023, to 10.007 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 - Business & Beauty Srl - CUI 15394175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.665 30.879 62.451 51.800 133.715 27.313 17.912 10.692 793 6.070
Current Assets 74.588 61.927 81.065 60.571 96.925 238.173 258.418 171.598 129.192 168.580
Inventories 61.654 41.849 32.978 55.531 61.415 90.668 125.906 78.492 70.224 96.000
Receivables 10.483 5.663 3.114 4.791 20.567 142.311 121.008 79.947 36.273 18.052
Cash 2.452 14.416 44.973 249 14.942 5.195 11.503 13.158 22.695 54.528
Shareholders Funds 17.010 24.017 29.011 25.443 35.215 42.739 42.558 47.717 50.662 60.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.317 68.802 116.702 86.930 195.424 222.747 233.771 134.572 79.323 114.264
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.580 euro in 2024 which includes Inventories of 96.000 euro, Receivables of 18.052 euro and cash availability of 54.528 euro.
The company's Equity was valued at 60.386 euro, while total Liabilities amounted to 114.264 euro. Equity increased by 10.007 euro, from 50.662 euro in 2023, to 60.386 in 2024.

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