Financial results - MALU WILZ BEAUTY RO SRL

Financial Summary - Malu Wilz Beauty Ro Srl
Unique identification code: 15911662
Registration number: J03/1525/2003
Nace: 4645
Sales - Ron
142.532
Net Profit - Ron
-30.678
Employees
4
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Company Malu Wilz Beauty Ro Srl with Fiscal Code 15911662 recorded a turnover of 2024 of 142.532, with a net profit of -30.678 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malu Wilz Beauty Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.574 217.761 181.171 159.625 140.839 103.740 122.260 146.875 169.902 142.532
Total Income - EUR 218.498 222.467 195.837 163.655 142.691 103.740 122.517 146.941 182.174 142.532
Total Expenses - EUR 224.263 219.475 186.376 210.429 160.805 126.116 119.561 146.080 195.065 165.779
Gross Profit/Loss - EUR -5.765 2.991 9.461 -46.774 -18.115 -22.376 2.956 861 -12.891 -23.247
Net Profit/Loss - EUR -5.765 2.991 7.605 -48.371 -19.541 -23.423 1.737 -1.699 -14.712 -30.678
Employees 5 5 0 5 0 5 4 4 5 4
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 -15.6%, from 169.902 euro in the year 2023, to 142.532 euro in 2024.
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 - Malu Wilz Beauty Ro Srl - CUI 15911662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.412 71.781 61.302 51.805 33.962 30.581 28.126 27.005 26.315 35.247
Current Assets 210.992 212.981 238.042 172.980 184.416 157.958 143.813 136.351 129.765 88.816
Inventories 95.266 84.636 98.707 86.962 93.004 78.644 67.864 58.939 61.683 38.881
Receivables 39.073 31.438 22.265 19.890 16.953 20.188 16.177 13.607 9.618 6.938
Cash 76.653 96.907 117.071 66.127 74.459 59.127 59.772 63.805 58.464 42.998
Shareholders Funds 249.006 256.318 259.586 206.451 182.911 156.021 154.298 153.077 137.901 106.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.784 28.443 39.758 18.334 35.467 32.518 17.641 10.280 18.179 17.611
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.816 euro in 2024 which includes Inventories of 38.881 euro, Receivables of 6.938 euro and cash availability of 42.998 euro.
The company's Equity was valued at 106.452 euro, while total Liabilities amounted to 17.611 euro. Equity decreased by -30.678 euro, from 137.901 euro in 2023, to 106.452 in 2024.

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