Financial results - ETRE BELLE COSMETICS SRL

Financial Summary - Etre Belle Cosmetics Srl
Unique identification code: 17874307
Registration number: J24/1373/2005
Nace: 4645
Sales - Ron
131.738
Net Profit - Ron
-13.248
Employees
3
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Company Etre Belle Cosmetics Srl with Fiscal Code 17874307 recorded a turnover of 2024 of 131.738, with a net profit of -13.248 and having an average number of employees of 3. 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 - Etre Belle Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 196.201 225.115 130.908 162.417 179.778 157.065 131.738
Total Income - EUR 0 0 0 199.285 229.857 135.605 164.209 183.427 158.947 136.939
Total Expenses - EUR 0 0 0 174.908 199.058 121.841 154.504 167.536 171.705 146.218
Gross Profit/Loss - EUR 0 0 0 24.378 30.799 13.764 9.705 15.890 -12.758 -9.279
Net Profit/Loss - EUR 0 0 0 22.184 28.340 12.733 7.898 14.014 -14.340 -13.248
Employees 0 0 0 6 7 7 7 6 3 3
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 decreased by -15.7%, from 157.065 euro in the year 2023, to 131.738 euro in 2024.
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 - Etre Belle Cosmetics Srl - CUI 17874307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16.724 10.787 6.167 1.958 10.636 7.844 4.827
Current Assets 818 810 796 99.770 103.427 85.106 70.594 79.184 48.775 50.990
Inventories 0 0 0 38.457 26.352 19.913 16.658 26.457 16.075 24.592
Receivables 681 674 662 44.269 56.431 39.252 38.932 34.503 26.537 22.884
Cash 137 136 134 17.044 20.644 25.942 15.004 18.224 6.163 3.515
Shareholders Funds 222 220 216 22.396 50.303 62.082 48.388 15.250 863 -26.934
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 596 590 580 95.133 64.964 30.300 24.228 72.254 60.155 81.444
Income in Advance 0 0 0 0 0 0 0 2.915 2.148 1.382
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 50.990 euro in 2024 which includes Inventories of 24.592 euro, Receivables of 22.884 euro and cash availability of 3.515 euro.
The company's Equity was valued at -26.934 euro, while total Liabilities amounted to 81.444 euro. Equity decreased by -27.792 euro, from 863 euro in 2023, to -26.934 in 2024. The Debt Ratio was 145.7% in the year 2024.

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