Financial results - MAKEUP SHOP SRL

Financial Summary - Makeup Shop Srl
Unique identification code: 27079589
Registration number: J22/886/2010
Nace: 4791
Sales - Ron
1.726.389
Net Profit - Ron
3.817
Employees
27
Open Account
Company Makeup Shop Srl with Fiscal Code 27079589 recorded a turnover of 2024 of 1.726.389, with a net profit of 3.817 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Makeup Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.726.389
Total Income - EUR 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 1.784.194
Total Expenses - EUR 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 1.779.595
Gross Profit/Loss - EUR 436.459 871.677 940.644 950.181 762.033 363.641 99.702 87.816 111.915 4.599
Net Profit/Loss - EUR 366.383 735.166 789.030 807.190 659.327 335.673 84.605 76.697 97.067 3.817
Employees 12 19 20 33 36 27 29 29 29 27
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 -20.0%, from 2.169.055 euro in the year 2023, to 1.726.389 euro in 2024. The Net Profit decreased by -92.708 euro, from 97.067 euro in 2023, to 3.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAKEUP SHOP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Makeup Shop Srl - CUI 27079589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.349 277.110 294.999 320.129 1.386.687 1.479.043 1.362.957 1.298.211 1.183.581 1.075.826
Current Assets 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 1.707.363
Inventories 446.938 366.102 760.881 876.491 1.180.900 1.289.063 1.311.076 1.397.975 1.394.875 1.398.138
Receivables 86.607 553.656 234.739 170.719 176.714 54.106 57.264 49.430 46.838 50.239
Cash 198.361 337.482 742.538 1.412.510 331.448 242.063 298.779 305.189 256.087 258.985
Shareholders Funds 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 2.467.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 391.737 597.082 322.059 418.210 332.496 171.306 260.960 365.149 276.895 329.402
Income in Advance 0 0 0 0 0 0 0 0 7.942 6.462
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 "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 1.707.363 euro in 2024 which includes Inventories of 1.398.138 euro, Receivables of 50.239 euro and cash availability of 258.985 euro.
The company's Equity was valued at 2.467.353 euro, while total Liabilities amounted to 329.402 euro. Equity decreased by -140.077 euro, from 2.622.084 euro in 2023, to 2.467.353 in 2024. The Debt Ratio was 11.8% in the year 2024.

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