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
126.707
Net Profit - Ron
10.152
Employee
2
The most important financial indicators for the company Profesional Beauty Supply Srl - Unique Identification Number 35232917: sales in 2023 was 126.707 euro, registering a net profit of 10.152 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profesional Beauty Supply Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.233 36.623 0 0 2.638 14.904 82.917 91.434 126.707
Total Income - EUR - 3.233 36.623 0 0 2.638 15.405 89.512 92.280 129.507
Total Expenses - EUR - 3.055 30.028 0 0 1.753 12.013 70.547 85.188 118.242
Gross Profit/Loss - EUR - 178 6.595 0 0 885 3.392 18.965 7.092 11.265
Net Profit/Loss - EUR - 81 5.733 0 0 806 3.177 18.177 6.308 10.152
Employees - 0 1 0 0 0 1 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. 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 39.0%, from 91.434 euro in the year 2022, to 126.707 euro in 2023. The Net Profit increased by 3.863 euro, from 6.308 euro in 2022, to 10.152 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profesional Beauty Supply Srl - CUI 35232917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 12.603 0 0 0 0 7.979 47.980 55.598 60.538
Receivables - 1.860 0 0 0 331 8.664 12.216 14.812 18.625
Cash - 851 5.858 5.758 5.653 8.670 841 687 739 7.955
Shareholders Funds - 126 5.858 5.758 5.653 6.349 9.406 27.374 33.767 41.289
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 15.188 0 0 0 2.652 8.078 33.510 37.382 45.827
Income in Advance - 0 0 0 0 0 0 0 0 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 "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 87.117 euro in 2023 which includes Inventories of 60.538 euro, Receivables of 18.625 euro and cash availability of 7.955 euro.
The company's Equity was valued at 41.289 euro, while total Liabilities amounted to 45.827 euro. Equity increased by 7.625 euro, from 33.767 euro in 2022, to 41.289 in 2023.

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