Financial results - MAKEUP SHOP SRL

Financial Summary - Makeup Shop Srl
Unique identification code: 27079589
Registration number: J22/886/2010
Nace: 4791
Sales - Ron
2.169.055
Net Profit - Ron
97.067
Employee
29
The most important financial indicators for the company Makeup Shop Srl - Unique Identification Number 27079589: sales in 2023 was 2.169.055 euro, registering a net profit of 97.067 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Makeup Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 526.740 1.328.254 2.494.946 2.733.454 2.971.569 2.949.731 2.428.947 1.809.103 1.996.995 2.169.055
Total Income - EUR 533.759 1.358.057 2.502.740 2.742.639 2.996.022 3.029.762 2.533.991 1.849.298 2.023.269 2.201.944
Total Expenses - EUR 523.524 921.598 1.631.063 1.801.995 2.045.842 2.267.729 2.170.350 1.749.596 1.935.453 2.090.029
Gross Profit/Loss - EUR 10.235 436.459 871.677 940.644 950.181 762.033 363.641 99.702 87.816 111.915
Net Profit/Loss - EUR 7.700 366.383 735.166 789.030 807.190 659.327 335.673 84.605 76.697 97.067
Employees 8 12 19 20 33 36 27 29 29 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.9%, from 1.996.995 euro in the year 2022, to 2.169.055 euro in 2023. The Net Profit increased by 20.603 euro, from 76.697 euro in 2022, to 97.067 in the last year.

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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 - Makeup Shop Srl - CUI 27079589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.895 33.349 277.110 294.999 320.129 1.386.687 1.479.043 1.362.957 1.298.211 1.183.581
Current Assets 181.282 731.907 1.257.240 1.738.159 2.459.720 1.689.063 1.585.231 1.667.119 1.752.594 1.697.801
Inventories 85.049 446.938 366.102 760.881 876.491 1.180.900 1.289.063 1.311.076 1.397.975 1.394.875
Receivables 93.607 86.607 553.656 234.739 170.719 176.714 54.106 57.264 49.430 46.838
Cash 2.626 198.361 337.482 742.538 1.412.510 331.448 242.063 298.779 305.189 256.087
Shareholders Funds 10.950 377.424 940.162 1.713.283 2.364.620 2.753.300 2.903.488 2.784.687 2.707.908 2.622.084
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 199.683 391.737 597.082 322.059 418.210 332.496 171.306 260.960 365.149 276.895
Income in Advance 10 0 0 0 0 0 0 0 0 7.942
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.697.801 euro in 2023 which includes Inventories of 1.394.875 euro, Receivables of 46.838 euro and cash availability of 256.087 euro.
The company's Equity was valued at 2.622.084 euro, while total Liabilities amounted to 276.895 euro. Equity decreased by -77.612 euro, from 2.707.908 euro in 2022, to 2.622.084 in 2023. The Debt Ratio was 9.5% in the year 2023.

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