Financial results - CARE BEAUTY AND GLAMOUR SRL

Financial Summary - Care Beauty And Glamour Srl
Unique identification code: 36702308
Registration number: J2016014460402
Nace: 4775
Sales - Ron
110.734
Net Profit - Ron
-35.201
Employees
1
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Company Care Beauty And Glamour Srl with Fiscal Code 36702308 recorded a turnover of 2024 of 110.734, with a net profit of -35.201 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Care Beauty And Glamour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 40.793 120.123 192.876 147.652 198.719 195.272 163.607 110.734
Total Income - EUR - 0 41.345 120.242 192.904 165.732 224.866 206.184 169.630 125.705
Total Expenses - EUR - 339 60.098 73.095 132.464 142.335 206.046 262.971 186.529 160.906
Gross Profit/Loss - EUR - -339 -18.753 47.148 60.440 23.397 18.821 -56.788 -16.898 -35.201
Net Profit/Loss - EUR - -339 -19.161 46.025 58.897 21.904 16.368 -58.806 -18.593 -35.201
Employees - 0 1 3 5 7 9 7 3 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 decreased by -31.9%, from 163.607 euro in the year 2023, to 110.734 euro in 2024.
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 - Care Beauty And Glamour Srl - CUI 36702308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 101.995 95.283 169.347 225.092 186.552 153.478 112.585 78.372
Current Assets - 2.382 8.208 4.421 137.775 27.022 46.010 73.404 68.464 59.595
Inventories - 0 0 317 47.568 1.188 13.021 32.131 51.668 37.503
Receivables - 0 5.018 683 4.429 17.837 7.132 19.188 15.287 17.664
Cash - 2.382 3.190 3.421 85.778 7.997 25.857 22.084 1.509 4.428
Shareholders Funds - -295 -19.451 26.931 85.603 105.884 119.904 17.348 -6.704 -41.868
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.772 131.197 73.863 221.566 144.303 104.408 208.464 187.305 179.807
Income in Advance - 0 0 0 0 2.183 8.529 1.071 534 88
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.595 euro in 2024 which includes Inventories of 37.503 euro, Receivables of 17.664 euro and cash availability of 4.428 euro.
The company's Equity was valued at -41.868 euro, while total Liabilities amounted to 179.807 euro. Equity decreased by -35.201 euro, from -6.704 euro in 2023, to -41.868 in 2024. The Debt Ratio was 130.3% in the year 2024.

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