Financial results - MY BEAUTY SRL

Financial Summary - My Beauty Srl
Unique identification code: 15809558
Registration number: J06/617/2003
Nace: 4619
Sales - Ron
389.706
Net Profit - Ron
11.996
Employees
11
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Company My Beauty Srl with Fiscal Code 15809558 recorded a turnover of 2024 of 389.706, with a net profit of 11.996 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.316 296.343 314.591 244.314 271.796 160.951 189.858 240.913 289.361 389.706
Total Income - EUR 222.266 296.343 334.597 244.314 271.796 160.951 271.851 325.181 290.004 396.374
Total Expenses - EUR 198.836 320.751 344.687 260.143 272.720 162.171 174.076 229.544 258.685 372.674
Gross Profit/Loss - EUR 23.430 -24.408 -10.090 -15.829 -924 -1.220 97.775 95.637 31.319 23.700
Net Profit/Loss - EUR 19.681 -24.639 -18.500 -18.825 -3.642 -2.793 95.068 92.417 28.423 11.996
Employees 13 0 0 0 0 0 0 11 11 11
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 35.4%, from 289.361 euro in the year 2023, to 389.706 euro in 2024. The Net Profit decreased by -16.268 euro, from 28.423 euro in 2023, to 11.996 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 - My Beauty Srl - CUI 15809558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.971 72.649 106.460 98.187 90.321 83.686 79.532 82.576 81.227 81.815
Current Assets 563.184 545.837 421.750 430.822 442.932 374.315 369.845 366.440 439.278 468.556
Inventories 493.099 498.899 406.149 409.016 431.571 366.661 351.299 348.971 422.846 444.842
Receivables 68.184 44.049 13.448 20.031 11.018 7.279 17.407 16.027 15.179 19.132
Cash 1.901 2.889 2.154 1.775 343 375 1.138 1.443 1.253 4.582
Shareholders Funds 105.165 79.542 53.554 32.651 31.907 28.509 122.945 214.425 242.198 252.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 522.990 538.945 474.656 496.358 501.346 429.492 326.432 234.592 278.307 297.531
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.556 euro in 2024 which includes Inventories of 444.842 euro, Receivables of 19.132 euro and cash availability of 4.582 euro.
The company's Equity was valued at 252.840 euro, while total Liabilities amounted to 297.531 euro. Equity increased by 11.996 euro, from 242.198 euro in 2023, to 252.840 in 2024.

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