Financial results - ICONIC BEAUTY S.R.L.

Financial Summary - Iconic Beauty S.r.l.
Unique identification code: 40651024
Registration number: J40/2000/2019
Nace: 4775
Sales - Ron
282.793
Net Profit - Ron
12.913
Employees
3
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Company Iconic Beauty S.r.l. with Fiscal Code 40651024 recorded a turnover of 2024 of 282.793, with a net profit of 12.913 and having an average number of employees of 3. 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 - Iconic Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 75.700 178.617 219.238 239.302 269.451 282.793
Total Income - EUR - - - - 75.727 186.696 219.290 239.390 269.514 282.976
Total Expenses - EUR - - - - 92.607 191.917 227.806 246.796 288.201 268.224
Gross Profit/Loss - EUR - - - - -16.879 -5.222 -8.516 -7.406 -18.687 14.752
Net Profit/Loss - EUR - - - - -16.912 -5.222 -8.516 -7.406 -18.687 12.913
Employees - - - - 1 0 0 3 3 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 5.5%, from 269.451 euro in the year 2023, to 282.793 euro in 2024. The Net Profit increased by 12.913 euro, from 0 euro in 2023, to 12.913 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 - Iconic Beauty S.r.l. - CUI 40651024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.038 10.801 7.468 5.016 4.261 5.533
Current Assets - - - - 92.005 121.562 87.120 85.675 123.839 113.440
Inventories - - - - 36.492 64.865 58.328 54.515 76.493 82.556
Receivables - - - - 8.421 11.561 10.621 9.262 14.227 15.885
Cash - - - - 47.093 45.136 18.172 21.897 33.119 14.999
Shareholders Funds - - - - -7.429 -3.830 -12.261 -19.705 -38.332 -25.205
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 104.472 136.353 106.849 110.396 166.578 144.177
Income in Advance - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.440 euro in 2024 which includes Inventories of 82.556 euro, Receivables of 15.885 euro and cash availability of 14.999 euro.
The company's Equity was valued at -25.205 euro, while total Liabilities amounted to 144.177 euro. Equity increased by 12.913 euro, from -38.332 euro in 2023, to -25.205 in 2024.

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