Financial results - IBEAUTY OFFICIAL SRL

Financial Summary - Ibeauty Official Srl
Unique identification code: 34466758
Registration number: J2017009907403
Nace: 4775
Sales - Ron
1.551.926
Net Profit - Ron
257.164
Employees
16
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Company Ibeauty Official Srl with Fiscal Code 34466758 recorded a turnover of 2024 of 1.551.926, with a net profit of 257.164 and having an average number of employees of 16. 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 - Ibeauty Official Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.569 15.292 197.709 440.727 816.068 771.652 1.017.176 1.109.848 1.672.111 1.551.926
Total Income - EUR 5.904 17.934 206.253 467.856 821.270 773.391 1.019.221 1.112.589 1.674.381 1.574.028
Total Expenses - EUR 4.224 44.486 153.739 347.221 546.903 721.385 830.018 982.706 1.286.250 1.273.226
Gross Profit/Loss - EUR 1.680 -26.552 52.514 120.635 274.367 52.007 189.203 129.882 388.131 300.802
Net Profit/Loss - EUR 1.506 -26.806 50.461 115.983 266.147 45.251 175.380 111.940 327.083 257.164
Employees 0 1 1 10 23 15 16 17 15 16
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 -6.7%, from 1.672.111 euro in the year 2023, to 1.551.926 euro in 2024. The Net Profit decreased by -68.091 euro, from 327.083 euro in 2023, to 257.164 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 - Ibeauty Official Srl - CUI 34466758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 870 3.344 12.827 19.958 68.049 51.017 378.371 313.097 276.933 238.063
Current Assets 6.949 25.396 92.327 227.564 362.569 254.681 227.008 195.545 332.088 345.319
Inventories 6.638 7.644 30.556 116.871 206.264 154.712 142.380 131.651 163.688 209.239
Receivables 0 16.791 47.345 52.547 67.066 57.838 48.998 45.170 101.360 103.719
Cash 312 961 14.426 58.146 89.238 42.131 35.629 18.724 67.040 32.362
Shareholders Funds 1.551 -25.271 25.618 141.131 301.848 159.081 213.882 200.063 330.519 325.366
Social Capital 45 45 44 43 53 52 2.022 2.028 3.032 3.015
Debts 6.268 55.334 82.397 107.694 130.225 150.458 394.313 309.513 263.407 263.538
Income in Advance 0 0 0 0 0 0 1.582 3.486 21.680 3.134
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 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.319 euro in 2024 which includes Inventories of 209.239 euro, Receivables of 103.719 euro and cash availability of 32.362 euro.
The company's Equity was valued at 325.366 euro, while total Liabilities amounted to 263.538 euro. Equity decreased by -3.307 euro, from 330.519 euro in 2023, to 325.366 in 2024. The Debt Ratio was 44.5% in the year 2024.

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