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Financial results - FABRICA DE BEAUTY S.R.L.

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Financial Summary - Fabrica De Beauty S.r.l.
Unique identification code: 47208696
Registration number: J2022008010234
Nace: 4645
Sales - Ron
704.482
Net Profit - Ron
217.829
Employees
2
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Company Fabrica De Beauty S.r.l. with Fiscal Code 47208696 recorded a turnover of 2024 of 704.482, with a net profit of 217.829 and having an average number of employees of 2. 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 - Fabrica De Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.062 591.309 704.482
Total Income - EUR - - - - - - - 27.062 591.525 704.695
Total Expenses - EUR - - - - - - - 12.475 434.501 452.045
Gross Profit/Loss - EUR - - - - - - - 14.587 157.024 252.650
Net Profit/Loss - EUR - - - - - - - 14.322 148.110 217.829
Employees - - - - - - - 1 1 2
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 19.8%, from 591.309 euro in the year 2023, to 704.482 euro in 2024. The Net Profit increased by 70.547 euro, from 148.110 euro in 2023, to 217.829 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 - Fabrica De Beauty S.r.l. - CUI 47208696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.743 4.434
Current Assets - - - - - - - 34.071 373.924 363.850
Inventories - - - - - - - 7.502 289.603 291.062
Receivables - - - - - - - 17.720 54.132 58.360
Cash - - - - - - - 8.849 30.189 14.428
Shareholders Funds - - - - - - - 14.362 151.441 265.385
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.709 226.226 102.899
Income in Advance - - - - - - - 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 363.850 euro in 2024 which includes Inventories of 291.062 euro, Receivables of 58.360 euro and cash availability of 14.428 euro.
The company's Equity was valued at 265.385 euro, while total Liabilities amounted to 102.899 euro. Equity increased by 114.790 euro, from 151.441 euro in 2023, to 265.385 in 2024.
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