Financial results - OVERGLOW BEAUTY & COSMETICS S.R.L.

Financial Summary - Overglow Beauty & Cosmetics S.r.l.
Unique identification code: 43335220
Registration number: J2020015549406
Nace: 4712
Sales - Ron
124.411
Net Profit - Ron
77.196
Employees
1
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Company Overglow Beauty & Cosmetics S.r.l. with Fiscal Code 43335220 recorded a turnover of 2024 of 124.411, with a net profit of 77.196 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overglow Beauty & Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 18.463 67.471 74.989 124.411
Total Income - EUR - - - - - 0 20.216 68.216 75.453 124.451
Total Expenses - EUR - - - - - 457 15.221 20.730 34.961 44.083
Gross Profit/Loss - EUR - - - - - -457 4.995 47.485 40.492 80.368
Net Profit/Loss - EUR - - - - - -457 4.402 45.909 39.854 77.196
Employees - - - - - 0 0 0 1 1
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 66.8%, from 74.989 euro in the year 2023, to 124.411 euro in 2024. The Net Profit increased by 37.564 euro, from 39.854 euro in 2023, to 77.196 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 - Overglow Beauty & Cosmetics S.r.l. - CUI 43335220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 50.038 35.232 47.373 39.492
Current Assets - - - - - 79 97 38.199 34.482 126.444
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 38.095 34.427 126.403
Cash - - - - - 79 97 103 54 42
Shareholders Funds - - - - - -415 3.996 45.957 52.887 129.788
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 494 46.139 27.473 28.968 36.457
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.403 euro and cash availability of 42 euro.
The company's Equity was valued at 129.788 euro, while total Liabilities amounted to 36.457 euro. Equity increased by 77.196 euro, from 52.887 euro in 2023, to 129.788 in 2024.

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