Financial results - PROFESIONAL BEAUTY SUPPLY SRL

Financial Summary - Profesional Beauty Supply Srl
Unique identification code: 35232917
Registration number: J13/2455/2015
Nace: 4645
Sales - Ron
131.817
Net Profit - Ron
3.344
Employees
2
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Company Profesional Beauty Supply Srl with Fiscal Code 35232917 recorded a turnover of 2024 of 131.817, with a net profit of 3.344 and having an average number of employees of 2. 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 - Profesional Beauty Supply Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.233 36.623 0 0 2.638 14.904 82.917 91.434 126.707 131.817
Total Income - EUR 3.233 36.623 0 0 2.638 15.405 89.512 92.280 129.507 139.438
Total Expenses - EUR 3.055 30.028 0 0 1.753 12.013 70.547 85.188 118.242 135.530
Gross Profit/Loss - EUR 178 6.595 0 0 885 3.392 18.965 7.092 11.265 3.908
Net Profit/Loss - EUR 81 5.733 0 0 806 3.177 18.177 6.308 10.152 3.344
Employees 0 1 0 0 0 1 2 2 2 2
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 4.6%, from 126.707 euro in the year 2023, to 131.817 euro in 2024. The Net Profit decreased by -6.751 euro, from 10.152 euro in 2023, to 3.344 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 - Profesional Beauty Supply Srl - CUI 35232917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.314 5.858 5.758 5.653 9.001 17.484 60.884 71.149 87.117 96.428
Inventories 12.603 0 0 0 0 7.979 47.980 55.598 60.538 60.439
Receivables 1.860 0 0 0 331 8.664 12.216 14.812 18.625 16.010
Cash 851 5.858 5.758 5.653 8.670 841 687 739 7.955 19.979
Shareholders Funds 126 5.858 5.758 5.653 6.349 9.406 27.374 33.767 41.289 44.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.188 0 0 0 2.652 8.078 33.510 37.382 45.827 52.025
Income in Advance 0 0 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 96.428 euro in 2024 which includes Inventories of 60.439 euro, Receivables of 16.010 euro and cash availability of 19.979 euro.
The company's Equity was valued at 44.403 euro, while total Liabilities amounted to 52.025 euro. Equity increased by 3.344 euro, from 41.289 euro in 2023, to 44.403 in 2024.

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