Financial results - PERSEFONA BEAUTY CONCEPT SRL

Financial Summary - Persefona Beauty Concept Srl
Unique identification code: 37628315
Registration number: J35/1964/2017
Nace: 8730
Sales - Ron
622.306
Net Profit - Ron
170.403
Employee
14
The most important financial indicators for the company Persefona Beauty Concept Srl - Unique Identification Number 37628315: sales in 2023 was 622.306 euro, registering a net profit of 170.403 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Persefona Beauty Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 69.740 349.967 219.931 178.174 426.861 622.306
Total Income - EUR - - - 43.701 69.852 350.039 220.395 238.447 498.205 690.712
Total Expenses - EUR - - - 4.109 63.301 259.077 195.854 211.916 405.840 514.608
Gross Profit/Loss - EUR - - - 39.592 6.552 90.961 24.541 26.531 92.366 176.104
Net Profit/Loss - EUR - - - 39.592 5.855 87.454 22.336 24.927 87.724 170.403
Employees - - - 1 3 7 5 5 10 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.2%, from 426.861 euro in the year 2022, to 622.306 euro in 2023. The Net Profit increased by 82.944 euro, from 87.724 euro in 2022, to 170.403 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Persefona Beauty Concept Srl - CUI 37628315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 45.833 38.959 90.542 108.563 98.443 47.721 53.562
Current Assets - - - 431 19.500 106.140 210.647 170.574 206.349 280.141
Inventories - - - 0 3.627 8.466 53.404 47.285 44.501 56.533
Receivables - - - 0 5.123 75.397 68.783 117.190 112.568 179.980
Cash - - - 431 10.750 22.277 88.460 6.098 49.280 43.627
Shareholders Funds - - - 39.636 44.763 131.350 151.196 112.125 87.789 170.451
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.628 13.695 65.436 168.109 152.776 116.076 163.251
Income in Advance - - - 0 0 0 0 4.273 50.514 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.141 euro in 2023 which includes Inventories of 56.533 euro, Receivables of 179.980 euro and cash availability of 43.627 euro.
The company's Equity was valued at 170.451 euro, while total Liabilities amounted to 163.251 euro. Equity increased by 82.928 euro, from 87.789 euro in 2022, to 170.451 in 2023.

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