Financial results - HEALTH AND BEAUTY MEDICAL SRL

Financial Summary - Health And Beauty Medical Srl
Unique identification code: 31320056
Registration number: J2013002893406
Nace: 8699
Sales - Ron
566.354
Net Profit - Ron
-140.853
Employees
3
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Company Health And Beauty Medical Srl with Fiscal Code 31320056 recorded a turnover of 2024 of 566.354, with a net profit of -140.853 and having an average number of employees of 3. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Health And Beauty Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.127 63.864 168.355 195.288 185.336 272.471 247.097 319.413 367.617 566.354
Total Income - EUR 75.139 64.025 170.590 195.442 186.663 273.962 247.106 320.229 368.978 571.705
Total Expenses - EUR 60.135 56.301 161.271 192.262 181.015 263.162 195.766 313.657 329.310 712.558
Gross Profit/Loss - EUR 15.004 7.724 9.320 3.180 5.648 10.801 51.340 6.572 39.668 -140.853
Net Profit/Loss - EUR 11.692 6.444 5.759 1.226 3.887 8.409 49.108 4.099 36.310 -140.853
Employees 1 1 1 2 3 3 3 2 2 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 increased by 54.9%, from 367.617 euro in the year 2023, to 566.354 euro in 2024. The Net Profit decreased by -36.107 euro, from 36.310 euro in 2023, to 0 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 - Health And Beauty Medical Srl - CUI 31320056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.020 29.564 22.941 16.180 10.957 74.741 19.468 67
Current Assets 37.434 80.361 87.868 115.895 159.358 203.557 355.104 411.815 553.160 485.955
Inventories 8.546 41.087 38.782 54.716 103.445 152.917 286.802 327.636 488.144 419.737
Receivables 732 37.084 44.943 60.103 52.229 33.028 46.136 72.094 43.604 51.764
Cash 28.156 2.190 4.143 1.076 3.683 17.612 22.165 12.085 21.412 14.454
Shareholders Funds 45 19.145 24.580 34.378 37.599 45.295 106.377 110.806 146.812 5.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.389 61.216 67.309 111.080 144.699 174.442 259.684 375.750 425.815 480.883
Income in Advance 0 0 0 0 0 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.955 euro in 2024 which includes Inventories of 419.737 euro, Receivables of 51.764 euro and cash availability of 14.454 euro.
The company's Equity was valued at 5.138 euro, while total Liabilities amounted to 480.883 euro. Equity decreased by -140.853 euro, from 146.812 euro in 2023, to 5.138 in 2024.

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