Financial results - ESSENTIAL BEAUTY SUPPLIER S.R.L.

Financial Summary - Essential Beauty Supplier S.r.l.
Unique identification code: 44200850
Registration number: J2021001287085
Nace: 4799
Sales - Ron
68.790
Net Profit - Ron
5.084
Employees
1
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Company Essential Beauty Supplier S.r.l. with Fiscal Code 44200850 recorded a turnover of 2024 of 68.790, with a net profit of 5.084 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essential Beauty Supplier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.830 60.729 60.892 68.790
Total Income - EUR - - - - - - 59.830 61.393 60.892 69.762
Total Expenses - EUR - - - - - - 27.739 22.758 47.913 63.950
Gross Profit/Loss - EUR - - - - - - 32.091 38.636 12.979 5.812
Net Profit/Loss - EUR - - - - - - 31.504 38.074 10.916 5.084
Employees - - - - - - 1 1 0 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 13.6%, from 60.892 euro in the year 2023, to 68.790 euro in 2024. The Net Profit decreased by -5.771 euro, from 10.916 euro in 2023, to 5.084 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 - Essential Beauty Supplier S.r.l. - CUI 44200850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.322 2.463 1.589 832
Current Assets - - - - - - 28.222 84.407 70.497 30.445
Inventories - - - - - - 910 21 1.020 2.824
Receivables - - - - - - 11.798 47.744 33.196 26.566
Cash - - - - - - 15.514 36.642 36.281 1.056
Shareholders Funds - - - - - - 31.545 69.703 50.742 -20.610
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 17.167 21.403 51.888
Income in Advance - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.445 euro in 2024 which includes Inventories of 2.824 euro, Receivables of 26.566 euro and cash availability of 1.056 euro.
The company's Equity was valued at -20.610 euro, while total Liabilities amounted to 51.888 euro. Equity decreased by -71.068 euro, from 50.742 euro in 2023, to -20.610 in 2024.

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