Financial results - HEALTH & BEAUTY LOGISTICS S.R.L.

Financial Summary - Health & Beauty Logistics S.r.l.
Unique identification code: 33964797
Registration number: J23/4332/2020
Nace: 5210
Sales - Ron
586.623
Net Profit - Ron
-103.154
Employees
12
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Company Health & Beauty Logistics S.r.l. with Fiscal Code 33964797 recorded a turnover of 2024 of 586.623, with a net profit of -103.154 and having an average number of employees of 12. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Health & Beauty Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 51.506 90.945 138.968 151.664 269.783 503.026 674.002 586.623
Total Income - EUR 0 0 51.506 90.945 138.968 157.842 270.383 504.988 677.199 592.292
Total Expenses - EUR 395 11 50.681 89.612 114.744 125.026 262.985 429.179 599.921 695.447
Gross Profit/Loss - EUR -395 -11 825 1.333 24.225 32.816 7.398 75.809 77.279 -103.154
Net Profit/Loss - EUR -395 -11 309 423 22.835 31.329 5.023 71.332 70.747 -103.154
Employees 0 0 4 6 7 7 9 11 13 12
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 decreased by -12.5%, from 674.002 euro in the year 2023, to 586.623 euro in 2024. The Net Profit decreased by -70.352 euro, from 70.747 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 & Beauty Logistics S.r.l. - CUI 33964797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 0 5.553 9.438 62.907 137.870 180.100 272.420 235.871
Current Assets 55 55 10.168 15.076 26.610 37.188 16.488 102.952 167.329 231.563
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 8.092 12.973 25.258 27.848 14.111 100.220 167.034 229.207
Cash 55 55 2.076 2.103 1.353 9.340 2.377 2.731 296 2.357
Shareholders Funds -350 -357 352 769 23.589 54.385 58.202 129.554 199.253 92.204
Social Capital 45 45 438 430 421 413 404 406 404 402
Debts 416 412 9.837 22.352 12.536 58.077 110.328 167.988 283.645 398.934
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 229.207 euro and cash availability of 2.357 euro.
The company's Equity was valued at 92.204 euro, while total Liabilities amounted to 398.934 euro. Equity decreased by -105.936 euro, from 199.253 euro in 2023, to 92.204 in 2024.

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