Financial results - NILDAS BEAUTY SRL

Financial Summary - Nildas Beauty Srl
Unique identification code: 37909256
Registration number: J2017003547238
Nace: 4645
Sales - Ron
208.720
Net Profit - Ron
24.947
Employees
3
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Company Nildas Beauty Srl with Fiscal Code 37909256 recorded a turnover of 2024 of 208.720, with a net profit of 24.947 and having an average number of employees of 3. 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 - Nildas Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.145 58.917 30.791 54.612 55.972 136.824 192.901 208.720
Total Income - EUR - - 37.145 58.918 30.791 55.716 57.144 142.905 255.147 239.729
Total Expenses - EUR - - 22.972 44.873 28.662 33.960 47.466 76.778 192.867 209.807
Gross Profit/Loss - EUR - - 14.173 14.044 2.129 21.756 9.678 66.127 62.281 29.922
Net Profit/Loss - EUR - - 13.005 13.059 1.595 20.916 8.758 63.716 60.120 24.947
Employees - - 0 1 1 1 1 2 4 3
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 8.8%, from 192.901 euro in the year 2023, to 208.720 euro in 2024. The Net Profit decreased by -34.837 euro, from 60.120 euro in 2023, to 24.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nildas Beauty Srl - CUI 37909256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 13.564 9.755 6.090 12.661 9.224 13.098 235.042
Current Assets - - 22.299 49.379 75.232 121.056 137.645 193.451 223.228 253.788
Inventories - - 15.529 34.436 53.041 92.020 111.767 146.077 135.100 152.112
Receivables - - 2.549 12.081 18.864 22.554 23.254 41.726 74.818 88.800
Cash - - 4.221 2.862 3.327 6.482 2.624 5.647 13.310 12.875
Shareholders Funds - - 13.049 25.869 26.965 47.370 55.077 118.964 178.724 202.672
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 9.282 37.149 58.071 79.851 95.317 91.563 57.794 286.348
Income in Advance - - 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 253.788 euro in 2024 which includes Inventories of 152.112 euro, Receivables of 88.800 euro and cash availability of 12.875 euro.
The company's Equity was valued at 202.672 euro, while total Liabilities amounted to 286.348 euro. Equity increased by 24.947 euro, from 178.724 euro in 2023, to 202.672 in 2024.

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