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Financial results - PROFESSIONAL BEAUTY EXPERT SRL

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Financial Summary - Professional Beauty Expert Srl
Unique identification code: 34339509
Registration number: J40/4218/2015
Nace: 9602
Sales - Ron
324.627
Net Profit - Ron
-73.910
Employees
27
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Company Professional Beauty Expert Srl with Fiscal Code 34339509 recorded a turnover of 2022 of 324.627, with a net profit of -73.910 and having an average number of employees of 27. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Beauty Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.646 163.934 - 219.221 275.541 213.577 289.070 327.444 - -
Total Income - EUR 48.646 163.934 - 378.812 275.541 262.232 332.171 329.145 - -
Total Expenses - EUR 69.397 213.228 - 373.841 273.091 259.794 421.092 400.383 - -
Gross Profit/Loss - EUR -20.751 -49.294 - 4.970 2.449 2.438 -88.922 -71.238 - -
Net Profit/Loss - EUR -22.221 -50.770 - 1.182 353 703 -92.310 -74.552 - -
Employees 18 22 - 35 39 24 22 27 - -
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 12.9%, from 289.070 euro in the year 2021, to 327.444 euro in 2022.
Sales - Ron
Net Profit - Ron
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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 - Professional Beauty Expert Srl - CUI 34339509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 786 - 17.240 44.423 43.143 0 4.467 - -
Current Assets 7.353 22.821 - 23.580 38.784 86.317 53.984 49.632 - -
Inventories 5.554 18.635 - 20.658 33.707 72.817 36.021 29.189 - -
Receivables 663 2.213 - 1.145 3.246 12.734 15.557 16.328 - -
Cash 1.136 1.972 - 1.777 1.831 765 2.406 4.115 - -
Shareholders Funds -22.176 -72.709 - -36.608 -38.368 -36.938 -154.755 -229.787 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 29.529 96.316 - 80.005 125.452 170.201 208.739 283.886 - -
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.632 euro in 2022 which includes Inventories of 29.189 euro, Receivables of 16.328 euro and cash availability of 4.115 euro.
The company's Equity was valued at -229.787 euro, while total Liabilities amounted to 283.886 euro. Equity decreased by -74.552 euro, from -154.755 euro in 2021, to -229.787 in 2022.
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