Financial results - GOLD BEAUTYMED CONCEPT SRL

Financial Summary - Gold Beautymed Concept Srl
Unique identification code: 31547173
Registration number: J5/664/2013
Nace: 9313
Sales - Ron
184.875
Net Profit - Ron
44.222
Employees
7
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Company Gold Beautymed Concept Srl with Fiscal Code 31547173 recorded a turnover of 2024 of 184.875, with a net profit of 44.222 and having an average number of employees of 7. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Beautymed Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.563 5.257 31.561 9.269 47.091 14.747 18.219 6.411 113.721 184.875
Total Income - EUR 3.665 6.897 47.249 10.474 48.288 15.905 25.417 21.821 114.760 193.460
Total Expenses - EUR 3.312 24.859 28.894 30.051 27.587 13.160 14.318 16.695 93.493 144.841
Gross Profit/Loss - EUR 354 -17.962 18.355 -19.577 20.701 2.745 11.099 5.126 21.267 48.620
Net Profit/Loss - EUR 247 -18.014 17.895 -19.670 20.303 2.597 10.885 4.950 20.300 44.222
Employees 4 4 4 4 4 1 1 1 1 7
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 63.5%, from 113.721 euro in the year 2023, to 184.875 euro in 2024. The Net Profit increased by 24.036 euro, from 20.300 euro in 2023, to 44.222 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 - Gold Beautymed Concept Srl - CUI 31547173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.533 16.891 14.205 11.587 9.052 6.613 4.249 2.039 0 18.771
Current Assets 14.269 3.576 24.116 24.929 24.783 31.509 20.747 20.149 44.722 44.205
Inventories 484 0 0 0 0 0 0 0 4.156 8.873
Receivables 3.579 0 24.084 24.201 24.109 31.484 20.099 20.054 20.638 22.467
Cash 10.206 3.576 32 728 674 25 648 96 19.928 12.865
Shareholders Funds -5 -18.019 180 -19.493 1.188 3.763 14.565 19.560 39.801 44.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.827 38.515 30.882 50.116 28.022 30.980 8.260 1.586 4.920 18.706
Income in Advance 9.981 8.631 7.258 5.921 4.625 3.379 2.171 1.042 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.205 euro in 2024 which includes Inventories of 8.873 euro, Receivables of 22.467 euro and cash availability of 12.865 euro.
The company's Equity was valued at 44.271 euro, while total Liabilities amounted to 18.706 euro. Equity increased by 4.692 euro, from 39.801 euro in 2023, to 44.271 in 2024.

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