Financial results - ICONIC BEAUTY CONCEPT S.R.L.

Financial Summary - Iconic Beauty Concept S.r.l.
Unique identification code: 40747553
Registration number: J22/1112/2019
Nace: 9602
Sales - Ron
18.866
Net Profit - Ron
-5.238
Employees
1
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Company Iconic Beauty Concept S.r.l. with Fiscal Code 40747553 recorded a turnover of 2023 of 18.866, with a net profit of -5.238 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iconic Beauty Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.574 36.620 31.184 16.328 18.972 -
Total Income - EUR - - - - 39.574 36.633 31.186 16.328 18.972 -
Total Expenses - EUR - - - - 30.012 35.585 25.218 19.214 24.051 -
Gross Profit/Loss - EUR - - - - 9.562 1.048 5.968 -2.886 -5.078 -
Net Profit/Loss - EUR - - - - 9.449 833 5.658 -3.047 -5.267 -
Employees - - - - 4 4 3 2 1 -
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 16.6%, from 16.328 euro in the year 2022, to 18.972 euro in 2023.
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 - Iconic Beauty Concept S.r.l. - CUI 40747553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 768 754 475 242 174 -
Current Assets - - - - 40.438 52.108 56.057 53.490 50.446 -
Inventories - - - - 1.583 1.406 507 802 1.155 -
Receivables - - - - 28.217 41.385 41.164 42.486 43.805 -
Cash - - - - 10.639 9.317 14.387 10.202 5.486 -
Shareholders Funds - - - - 9.491 10.144 15.577 12.578 7.273 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 3.583 5.920 4.972 5.059 7.362 -
Income in Advance - - - - 28.133 36.799 35.983 36.094 35.985 -
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.446 euro in 2023 which includes Inventories of 1.155 euro, Receivables of 43.805 euro and cash availability of 5.486 euro.
The company's Equity was valued at 7.273 euro, while total Liabilities amounted to 7.362 euro. Equity decreased by -5.267 euro, from 12.578 euro in 2022, to 7.273 in 2023. The Debt Ratio was 14.5% in the year 2023.

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