Financial Summary -
Concept Beauty Distribution Srl
Unique identification code:26405318
Registration number:J2014013898404
Nace:4645
Sales - Ron
7.016.955
Net Profit - Ron
1.091.469
Employees
35
Open Account
Company Concept Beauty Distribution Srl with Fiscal Code 26405318
recorded a turnover of 2024 of
7.016.955,
with a net profit of
1.091.469
and having an average number of employees of
35.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Beauty Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.116.070
1.588.236
1.882.914
2.816.158
3.722.892
3.228.061
4.224.485
5.130.957
6.438.210
7.016.955
Total Income - EUR
1.125.092
1.641.572
1.916.046
2.932.696
3.921.104
3.405.562
4.360.965
5.380.561
6.768.783
7.215.007
Total Expenses - EUR
1.061.161
1.500.783
1.679.240
2.496.962
3.315.392
2.894.193
3.636.963
4.614.619
5.513.778
5.982.963
Gross Profit/Loss - EUR
63.932
140.789
236.807
435.734
605.712
511.369
724.002
765.941
1.255.005
1.232.044
Net Profit/Loss - EUR
54.626
117.661
203.895
377.740
527.620
442.410
634.170
660.860
1.115.633
1.091.469
Employees
13
17
22
24
28
27
33
36
34
35
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 9.6%, from 6.438.210 euro in the year 2023, to 7.016.955 euro in 2024.
The Net Profit decreased by -17.929 euro, from 1.115.633 euro in 2023, to 1.091.469 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Beauty Distribution Srl - CUI 26405318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.423
63.163
71.825
80.762
180.105
154.812
129.442
93.002
105.092
137.738
Current Assets
357.524
419.056
503.183
1.016.884
1.400.523
1.339.611
1.562.350
2.066.009
1.811.555
2.840.067
Inventories
171.568
224.260
273.452
507.640
695.466
806.887
732.480
990.114
753.476
803.146
Receivables
161.715
118.942
132.899
207.898
212.049
199.164
220.603
572.720
433.347
1.209.952
Cash
22.836
73.140
96.833
301.346
493.008
333.560
609.268
503.174
624.731
826.970
Shareholders Funds
54.926
158.666
346.742
673.744
1.104.191
1.272.417
1.485.063
685.242
1.475.335
1.529.624
Social Capital
2.254
2.231
2.193
2.153
2.112
2.071
20.256
20.318
20.257
100.718
Debts
356.520
321.641
225.755
424.402
476.240
220.597
224.167
1.474.908
440.346
1.451.902
Income in Advance
565
0
4.843
0
248
565
552
554
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
"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
2.840.067 euro in 2024 which includes Inventories of
803.146 euro, Receivables of
1.209.952 euro and cash availability of
826.970 euro.
The company's Equity was valued at
1.529.624 euro, while total Liabilities amounted to
1.451.902 euro.
Equity increased by 62.534 euro, from 1.475.335 euro in 2023, to 1.529.624 in 2024.
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