Financial results - ESSENŢIAL BEAUTY CONCEPT S.R.L.

Financial Summary - Essenţial Beauty Concept S.r.l.
Unique identification code: 41913220
Registration number: J2019002744036
Nace: 5520
Sales - Ron
76.501
Net Profit - Ron
4.476
Employees
1
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Company Essenţial Beauty Concept S.r.l. with Fiscal Code 41913220 recorded a turnover of 2024 of 76.501, with a net profit of 4.476 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essenţial Beauty Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 246 0 19.671 53.682 76.501
Total Income - EUR - - - - 0 246 0 19.671 53.682 76.501
Total Expenses - EUR - - - - 13 639 0 6.233 24.131 69.260
Gross Profit/Loss - EUR - - - - -13 -393 0 13.438 29.550 7.242
Net Profit/Loss - EUR - - - - -13 -400 0 12.848 24.157 4.476
Employees - - - - 0 0 0 0 2 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 increased by 43.3%, from 53.682 euro in the year 2023, to 76.501 euro in 2024. The Net Profit decreased by -19.547 euro, from 24.157 euro in 2023, to 4.476 in the last year.
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 - Essenţial Beauty Concept S.r.l. - CUI 41913220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 935 917 897 600 7.827 42.072
Current Assets - - - - 148 43 42 12.015 26.207 41.367
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 4.948 6.772 35.858
Cash - - - - 148 43 42 7.067 19.434 5.510
Shareholders Funds - - - - 30 -371 -363 12.484 24.206 28.546
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.054 1.331 1.302 131 9.828 43.269
Income in Advance - - - - 0 0 0 0 0 16.482
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.858 euro and cash availability of 5.510 euro.
The company's Equity was valued at 28.546 euro, while total Liabilities amounted to 43.269 euro. Equity increased by 4.476 euro, from 24.206 euro in 2023, to 28.546 in 2024. The Debt Ratio was 49.0% in the year 2024.

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