Financial results - LRM BEAUTY LINE SRL

Financial Summary - Lrm Beauty Line Srl
Unique identification code: 34104553
Registration number: J40/1765/2015
Nace: 9602
Sales - Ron
369.751
Net Profit - Ron
29.811
Employees
24
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Company Lrm Beauty Line Srl with Fiscal Code 34104553 recorded a turnover of 2024 of 369.751, with a net profit of 29.811 and having an average number of employees of 24. 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 - Lrm Beauty Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.730 140.674 112.839 140.331 182.518 171.801 252.083 271.039 308.673 369.751
Total Income - EUR 140.738 140.674 112.839 140.333 182.520 197.192 252.084 271.040 308.691 369.751
Total Expenses - EUR 131.669 123.665 162.637 124.566 174.761 184.536 243.732 317.893 270.454 334.249
Gross Profit/Loss - EUR 9.069 17.009 -49.798 15.767 7.759 12.657 8.352 -46.852 38.237 35.502
Net Profit/Loss - EUR 7.520 16.427 -50.877 14.369 6.270 10.333 5.831 -49.563 38.237 29.811
Employees 0 20 20 20 25 17 18 24 26 24
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 20.5%, from 308.673 euro in the year 2023, to 369.751 euro in 2024. The Net Profit decreased by -8.212 euro, from 38.237 euro in 2023, to 29.811 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 - Lrm Beauty Line Srl - CUI 34104553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.882 11.875 8.969 7.083 12.926 65.753 62.695 66.518 84.822
Current Assets 40.240 27.763 9.638 25.454 28.850 54.452 64.579 46.269 69.070 61.387
Inventories 9.995 18.946 9.369 24.905 21.353 35.797 52.545 39.632 63.026 41.236
Receivables 143 7.138 -41 0 3.327 8.345 4.751 1.722 2.305 16.133
Cash 30.102 1.678 310 549 4.171 10.310 7.283 4.915 3.740 4.018
Shareholders Funds 7.565 23.915 -39.173 -24.085 -17.348 -6.686 -707 -53.770 -15.371 14.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.675 19.997 61.707 58.508 53.281 116.481 169.790 188.889 190.465 240.964
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 "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 61.387 euro in 2024 which includes Inventories of 41.236 euro, Receivables of 16.133 euro and cash availability of 4.018 euro.
The company's Equity was valued at 14.526 euro, while total Liabilities amounted to 240.964 euro. Equity increased by 29.811 euro, from -15.371 euro in 2023, to 14.526 in 2024.

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