Financial results - PROFESSIONAL BEAUTY WORLD S.R.L.

Financial Summary - Professional Beauty World S.r.l.
Unique identification code: 31786880
Registration number: J35/3498/2018
Nace: 4775
Sales - Ron
525.424
Net Profit - Ron
40.604
Employees
2
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Company Professional Beauty World S.r.l. with Fiscal Code 31786880 recorded a turnover of 2024 of 525.424, with a net profit of 40.604 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Beauty World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.373 39.514 96.891 156.961 150.744 175.308 289.544 390.153 525.424
Total Income - EUR 4.503 6.373 39.514 96.950 156.961 150.840 175.312 289.660 390.457 527.670
Total Expenses - EUR 4.220 25.271 62.488 117.696 151.226 142.234 170.114 258.473 349.424 478.036
Gross Profit/Loss - EUR 284 -18.898 -22.974 -20.747 5.735 8.605 5.197 31.187 41.033 49.635
Net Profit/Loss - EUR 148 -19.089 -23.374 -21.716 3.172 7.235 3.544 28.705 37.599 40.604
Employees 0 1 1 3 1 1 1 1 3 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 35.4%, from 390.153 euro in the year 2023, to 525.424 euro in 2024. The Net Profit increased by 3.215 euro, from 37.599 euro in 2023, to 40.604 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 - Professional Beauty World S.r.l. - CUI 31786880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596 590 1.881 2.368 2.131 2.316 2.142 2.148 536 1.128
Current Assets 7.835 8.759 54.502 45.427 54.625 53.200 69.638 103.865 117.165 143.649
Inventories 5.773 5.864 44.583 38.737 39.881 48.189 62.925 96.874 102.214 130.958
Receivables 882 2.360 9.771 5.756 7.585 3.204 6.514 5.879 8.278 10.524
Cash 1.180 534 148 933 7.159 1.808 199 1.111 6.673 2.167
Shareholders Funds -2.468 -21.531 -44.541 -65.440 -61.001 -52.667 -47.956 -19.399 18.259 40.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.929 30.910 100.954 113.264 117.785 108.210 119.762 125.439 99.468 104.109
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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.649 euro in 2024 which includes Inventories of 130.958 euro, Receivables of 10.524 euro and cash availability of 2.167 euro.
The company's Equity was valued at 40.668 euro, while total Liabilities amounted to 104.109 euro. Equity increased by 22.511 euro, from 18.259 euro in 2023, to 40.668 in 2024.

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