Financial results - FRESH BEAUTY & SKINCARE S.R.L.

Financial Summary - Fresh Beauty & Skincare S.r.l.
Unique identification code: 42622289
Registration number: J2020001600128
Nace: 4775
Sales - Ron
329.611
Net Profit - Ron
49.310
Employees
2
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Company Fresh Beauty & Skincare S.r.l. with Fiscal Code 42622289 recorded a turnover of 2024 of 329.611, with a net profit of 49.310 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Beauty & Skincare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.402 166.977 126.512 279.040 329.611
Total Income - EUR - - - - - 17.769 167.056 127.012 280.450 329.669
Total Expenses - EUR - - - - - 15.021 121.718 105.609 203.251 271.952
Gross Profit/Loss - EUR - - - - - 2.748 45.338 21.403 77.198 57.717
Net Profit/Loss - EUR - - - - - 2.215 40.863 19.650 74.537 49.310
Employees - - - - - 0 0 1 2 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 18.8%, from 279.040 euro in the year 2023, to 329.611 euro in 2024. The Net Profit decreased by -24.810 euro, from 74.537 euro in 2023, to 49.310 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 - Fresh Beauty & Skincare S.r.l. - CUI 42622289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.563 4.663 6.671 6.845
Current Assets - - - - - 9.138 53.812 81.601 150.214 146.697
Inventories - - - - - 5.826 1.264 1.915 4.256 2.051
Receivables - - - - - 0 45.786 59.614 134.882 130.364
Cash - - - - - 3.312 6.762 20.071 11.076 14.282
Shareholders Funds - - - - - 2.256 43.069 32.436 86.658 65.123
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.882 15.305 53.828 70.226 88.419
Income in Advance - - - - - 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.697 euro in 2024 which includes Inventories of 2.051 euro, Receivables of 130.364 euro and cash availability of 14.282 euro.
The company's Equity was valued at 65.123 euro, while total Liabilities amounted to 88.419 euro. Equity decreased by -21.051 euro, from 86.658 euro in 2023, to 65.123 in 2024.

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