The most important financial indicators for the company Global Beauty Distribution Srl - Unique Identification Number 34885284:
sales in 2023 was
3.408.122
euro, registering a net profit of
1.041.751
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Beauty Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
774.568
1.464.112
1.630.475
1.595.236
2.206.457
2.754.267
3.408.122
Total Income - EUR
-
0
5
775.881
1.478.249
1.644.641
1.610.628
2.213.820
2.784.373
3.439.117
Total Expenses - EUR
-
8.322
21.311
549.330
1.079.438
1.325.218
1.161.470
1.506.136
1.972.525
2.246.424
Gross Profit/Loss - EUR
-
-8.322
-21.306
226.551
398.811
319.423
449.158
707.684
811.848
1.192.693
Net Profit/Loss - EUR
-
-8.322
-21.306
214.894
360.659
267.475
383.701
625.725
701.797
1.041.751
Employees
-
2
1
9
19
0
21
23
24
24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.1%, from 2.754.267 euro in the year 2022, to 3.408.122 euro in 2023.
The Net Profit increased by 342.082 euro, from 701.797 euro in 2022, to 1.041.751 in the last year.
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 -
Global Beauty Distribution Srl - CUI 34885284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
150
17.400
130.742
139.799
170.381
167.133
612.078
1.010.346
1.205.940
Current Assets
-
2.043
1.757
443.764
546.542
445.180
490.341
734.699
1.185.049
706.754
Inventories
-
0
0
196.504
225.582
249.416
269.912
249.087
291.840
266.207
Receivables
-
58
1.683
216.185
269.958
170.946
174.606
212.217
797.346
366.441
Cash
-
1.985
74
31.075
51.001
24.818
45.823
273.395
95.863
74.106
Shareholders Funds
-
-8.277
-29.499
185.895
377.981
513.156
571.328
1.102.666
701.845
1.239.812
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
10.471
53.600
405.761
336.415
107.833
98.450
234.198
1.500.730
676.232
Income in Advance
-
0
0
0
0
0
0
12.192
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
706.754 euro in 2023 which includes Inventories of
266.207 euro, Receivables of
366.441 euro and cash availability of
74.106 euro.
The company's Equity was valued at
1.239.812 euro, while total Liabilities amounted to
676.232 euro.
Equity increased by 540.094 euro, from 701.845 euro in 2022, to 1.239.812 in 2023.
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