Financial results - CARELESS BEAUTY BUCHAREST S.R.L.

Financial Summary - Careless Beauty Bucharest S.r.l.
Unique identification code: 35231997
Registration number: J13/158/2021
Nace: 4791
Sales - Ron
3
Net Profit - Ron
-21.321
Employees
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Company Careless Beauty Bucharest S.r.l. with Fiscal Code 35231997 recorded a turnover of 2024 of 3, with a net profit of -21.321 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Careless Beauty Bucharest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.386 41.465 37.656 35.509 56.498 16.706 42.776 54.419 22.744 3
Total Income - EUR 2.386 41.465 37.656 35.509 56.499 16.706 43.670 54.426 22.744 36
Total Expenses - EUR 2.963 34.454 32.920 35.001 57.441 26.978 37.411 44.396 30.199 21.357
Gross Profit/Loss - EUR -577 7.011 4.736 507 -942 -10.272 6.259 10.031 -7.455 -21.321
Net Profit/Loss - EUR -648 6.182 4.471 91 -1.552 -10.435 5.845 8.933 -7.671 -21.321
Employees 1 1 1 1 1 1 1 1 1 0
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 -100.0%, from 22.744 euro in the year 2023, to 3 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 - Careless Beauty Bucharest S.r.l. - CUI 35231997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190 0 0 0 18.987 14.563 11.172 6.954 2.694 110
Current Assets 684 15.116 15.000 9.333 7.592 3.966 15.463 38.366 43.320 17.759
Inventories 166 1.817 1.892 2.035 4.060 2.354 6.774 7.689 1.746 1.736
Receivables 6 1.321 1.049 229 2.069 1.394 8.463 23.247 38.602 10.773
Cash 512 11.977 12.059 7.068 1.463 218 226 7.430 2.971 5.249
Shareholders Funds -603 5.584 9.960 9.868 8.126 -2.464 3.436 12.379 4.671 -16.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.477 9.531 5.039 243 18.578 20.993 23.295 33.008 41.443 34.625
Income in Advance 0 0 0 0 0 0 0 120 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 "4791 - 4791"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.759 euro in 2024 which includes Inventories of 1.736 euro, Receivables of 10.773 euro and cash availability of 5.249 euro.
The company's Equity was valued at -16.677 euro, while total Liabilities amounted to 34.625 euro. Equity decreased by -21.321 euro, from 4.671 euro in 2023, to -16.677 in 2024.

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