Financial results - PERMANENT BEAUTY SRL

Financial Summary - Permanent Beauty Srl
Unique identification code: 27205822
Registration number: J2010007031402
Nace: 4775
Sales - Ron
16.762
Net Profit - Ron
-232
Employees
1
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Company Permanent Beauty Srl with Fiscal Code 27205822 recorded a turnover of 2024 of 16.762, with a net profit of -232 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.001 46.317 48.085 47.588 62.552 48.779 43.118 36.702 43.766 16.762
Total Income - EUR 47.120 46.317 48.092 47.588 62.478 49.238 43.118 36.702 43.766 16.762
Total Expenses - EUR 48.277 49.961 51.141 38.638 66.106 44.254 55.488 45.201 41.882 16.611
Gross Profit/Loss - EUR -1.156 -3.644 -3.049 8.950 -3.628 4.985 -12.370 -8.498 1.884 151
Net Profit/Loss - EUR -2.570 -4.141 -3.530 8.476 -4.253 4.509 -12.592 -8.866 1.426 -232
Employees 0 2 2 3 3 2 2 2 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 decreased by -61.5%, from 43.766 euro in the year 2023, to 16.762 euro in 2024. The Net Profit decreased by -1.418 euro, from 1.426 euro in 2023, to 0 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 - Permanent Beauty Srl - CUI 27205822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.668 3.584 13.271 23.915 32.064 41.066 28.230 6.380 8.801 7.551
Inventories 0 0 0 0 0 0 4 0 0 0
Receivables 724 1.407 3.968 12.392 977 5.261 3.692 2.256 4.976 1.867
Cash 2.944 2.178 9.303 11.523 31.087 35.805 24.534 4.124 3.825 5.684
Shareholders Funds 3.210 -964 -4.478 4.080 -251 4.263 -12.466 -21.583 -20.092 -20.211
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.703 5.781 15.257 19.835 28.101 36.803 36.641 27.761 27.195 27.763
Income in Advance 0 0 3.704 0 4.215 0 4.056 203 1.698 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 "4775 - 4775"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.867 euro and cash availability of 5.684 euro.
The company's Equity was valued at -20.211 euro, while total Liabilities amounted to 27.763 euro. Equity decreased by -232 euro, from -20.092 euro in 2023, to -20.211 in 2024.

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