Financial results - COMPLETE BEAUTY SRL

Financial Summary - Complete Beauty Srl
Unique identification code: 27698127
Registration number: J40/10987/2010
Nace: 4645
Sales - Ron
903.768
Net Profit - Ron
86.858
Employee
11
The most important financial indicators for the company Complete Beauty Srl - Unique Identification Number 27698127: sales in 2023 was 903.768 euro, registering a net profit of 86.858 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complete Beauty Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 479.718 600.462 605.194 814.362 990.994 977.978 648.003 728.063 818.576 903.768
Total Income - EUR 480.334 601.585 610.861 836.821 995.383 980.656 654.207 728.170 822.153 909.976
Total Expenses - EUR 476.214 547.157 436.244 717.019 767.509 771.248 614.549 679.721 742.355 813.691
Gross Profit/Loss - EUR 4.120 54.428 174.617 119.802 227.874 209.408 39.658 48.449 79.798 96.285
Net Profit/Loss - EUR 3.134 45.584 146.678 99.722 217.879 199.604 34.174 41.330 71.715 86.858
Employees 15 11 8 8 10 11 10 10 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.7%, from 818.576 euro in the year 2022, to 903.768 euro in 2023. The Net Profit increased by 15.361 euro, from 71.715 euro in 2022, to 86.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complete Beauty Srl - CUI 27698127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.981 61.185 56.960 84.231 81.742 86.579 64.770 38.703 24.961 138.584
Current Assets 265.771 286.552 404.158 536.632 772.441 788.583 606.426 611.903 639.018 743.007
Inventories 204.241 166.727 214.673 243.298 248.857 279.515 271.242 240.580 251.395 272.314
Receivables 49.964 55.422 86.272 176.337 218.124 245.720 198.793 228.041 250.318 316.849
Cash 11.566 64.403 103.213 116.998 305.460 263.348 136.391 143.282 137.305 153.844
Shareholders Funds 12.833 58.525 204.606 300.865 513.223 575.396 469.522 412.531 324.341 359.649
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 350.429 246.488 256.512 275.297 195.057 237.667 180.429 213.292 317.336 495.926
Income in Advance 23.858 42.724 53.737 50.602 151.546 67.633 26.674 30.092 29.325 34.037
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743.007 euro in 2023 which includes Inventories of 272.314 euro, Receivables of 316.849 euro and cash availability of 153.844 euro.
The company's Equity was valued at 359.649 euro, while total Liabilities amounted to 495.926 euro. Equity increased by 36.292 euro, from 324.341 euro in 2022, to 359.649 in 2023. The Debt Ratio was 55.7% in the year 2023.

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