Financial results - PRO BEAUTY STORE S.R.L.

Financial Summary - Pro Beauty Store S.r.l.
Unique identification code: 32997826
Registration number: J12/1187/2014
Nace: 4631
Sales - Ron
139.198
Net Profit - Ron
21.326
Employees
1
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Company Pro Beauty Store S.r.l. with Fiscal Code 32997826 recorded a turnover of 2024 of 139.198, with a net profit of 21.326 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Beauty Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.835 43.033 89.905 84.181 78.276 26.770 40.766 90.040 135.876 139.198
Total Income - EUR 2.835 43.034 89.923 84.500 78.277 26.771 40.767 90.446 136.361 139.683
Total Expenses - EUR 3.044 31.844 63.011 75.637 62.402 24.393 31.350 74.163 107.821 115.390
Gross Profit/Loss - EUR -209 11.190 26.912 8.864 15.876 2.378 9.417 16.283 28.540 24.293
Net Profit/Loss - EUR -294 10.596 25.822 8.018 15.093 2.110 9.038 15.491 27.343 21.326
Employees 2 2 2 2 1 1 1 1 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 3.0%, from 135.876 euro in the year 2023, to 139.198 euro in 2024. The Net Profit decreased by -5.865 euro, from 27.343 euro in 2023, to 21.326 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 - Pro Beauty Store S.r.l. - CUI 32997826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.406 36.023 32.955 30.004 27.065 39.458 35.479 31.444
Current Assets 3.622 14.492 36.559 41.925 51.771 51.012 51.886 59.731 82.967 98.724
Inventories 1.810 0 -535 0 0 1 1.572 925 10 36
Receivables 0 1.317 27.227 25.868 35.934 36.404 34.692 52.692 71.116 60.940
Cash 1.812 13.174 9.867 16.057 15.837 14.607 15.622 6.114 11.841 37.748
Shareholders Funds 3.457 14.018 39.603 46.895 61.080 62.032 69.693 85.401 106.117 120.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165 474 9.362 31.053 23.646 18.985 9.257 11.760 10.793 8.480
Income in Advance 0 0 0 0 0 0 0 2.028 1.536 1.045
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.724 euro in 2024 which includes Inventories of 36 euro, Receivables of 60.940 euro and cash availability of 37.748 euro.
The company's Equity was valued at 120.644 euro, while total Liabilities amounted to 8.480 euro. Equity increased by 15.120 euro, from 106.117 euro in 2023, to 120.644 in 2024. The Debt Ratio was 6.5% in the year 2024.

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