Financial results - ETHICS BEAUTY S.R.L.

Financial Summary - Ethics Beauty S.r.l.
Unique identification code: 39348109
Registration number: J2018001988124
Nace: 4645
Sales - Ron
2.144.589
Net Profit - Ron
239.808
Employees
15
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Company Ethics Beauty S.r.l. with Fiscal Code 39348109 recorded a turnover of 2024 of 2.144.589, with a net profit of 239.808 and having an average number of employees of 15. 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 - Ethics Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 133.272 510.717 662.864 1.068.082 1.455.586 1.922.486 2.144.589
Total Income - EUR - - - 133.274 510.954 667.091 1.069.446 1.459.817 1.929.678 2.149.846
Total Expenses - EUR - - - 65.270 403.882 580.772 852.702 1.182.079 1.605.641 1.861.093
Gross Profit/Loss - EUR - - - 68.004 107.071 86.319 216.744 277.737 324.037 288.753
Net Profit/Loss - EUR - - - 66.671 102.305 80.411 206.909 235.377 280.896 239.808
Employees - - - 4 7 10 12 14 14 15
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 12.2%, from 1.922.486 euro in the year 2023, to 2.144.589 euro in 2024. The Net Profit decreased by -39.519 euro, from 280.896 euro in 2023, to 239.808 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 - Ethics Beauty S.r.l. - CUI 39348109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.166 12.536 44.766 92.221 109.183 180.528 233.613
Current Assets - - - 87.990 247.961 304.061 389.554 460.333 787.785 705.176
Inventories - - - 37.676 62.798 48.336 109.083 120.080 255.400 236.122
Receivables - - - 38.781 169.410 180.157 225.230 264.218 279.071 128.446
Cash - - - 11.532 15.752 75.568 55.241 76.035 253.314 340.608
Shareholders Funds - - - 66.714 167.727 244.959 401.962 498.811 619.980 393.072
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.442 92.769 103.869 88.843 108.254 420.894 548.277
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 "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 705.176 euro in 2024 which includes Inventories of 236.122 euro, Receivables of 128.446 euro and cash availability of 340.608 euro.
The company's Equity was valued at 393.072 euro, while total Liabilities amounted to 548.277 euro. Equity decreased by -223.443 euro, from 619.980 euro in 2023, to 393.072 in 2024.

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