Financial results - CM BEAUTY STORE SRL

Financial Summary - Cm Beauty Store Srl
Unique identification code: 34335817
Registration number: J12/1031/2015
Nace: 4775
Sales - Ron
-
Net Profit - Ron
-1.828
Employees
Open Account
Company Cm Beauty Store Srl with Fiscal Code 34335817 recorded a turnover of 2021 of - , with a net profit of -1.828 and having an average number of employees of - . 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 - Cm Beauty Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.091 28.280 45.379 38.597 6.336 0 0 - - -
Total Income - EUR 38.091 28.280 45.379 38.599 6.336 0 0 - - -
Total Expenses - EUR 29.198 27.409 43.377 35.968 13.827 1.012 1.838 - - -
Gross Profit/Loss - EUR 8.893 871 2.003 2.632 -7.492 -1.012 -1.838 - - -
Net Profit/Loss - EUR 7.734 588 1.549 2.246 -7.555 -1.012 -1.838 - - -
Employees 4 3 3 3 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CM BEAUTY STORE SRL

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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 - Cm Beauty Store Srl - CUI 34335817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 0 0 1.429 1.575 1.545 1.511 - - -
Current Assets 16.884 16.659 25.240 36.126 32.448 31.672 21.902 - - -
Inventories 5.548 5.315 12.075 12.670 13.359 13.172 12.880 - - -
Receivables 6.423 8.317 9.076 22.799 18.548 18.130 8.266 - - -
Cash 4.913 3.026 4.090 657 541 370 756 - - -
Shareholders Funds 7.779 8.288 9.696 11.764 3.981 2.893 991 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 9.152 8.371 15.544 25.791 30.042 30.324 22.422 - - -
Income in Advance 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 "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 21.902 euro in 2021 which includes Inventories of 12.880 euro, Receivables of 8.266 euro and cash availability of 756 euro.
The company's Equity was valued at 991 euro, while total Liabilities amounted to 22.422 euro. Equity decreased by -1.838 euro, from 2.893 euro in 2020, to 991 in 2021.

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