Financial results - ROOTS BEAUTY CONCEPT S.R.L.

Financial Summary - Roots Beauty Concept S.r.l.
Unique identification code: 41175476
Registration number: J40/6934/2019
Nace: 9602
Sales - Ron
139.679
Net Profit - Ron
10.664
Employees
6
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Company Roots Beauty Concept S.r.l. with Fiscal Code 41175476 recorded a turnover of 2024 of 139.679, with a net profit of 10.664 and having an average number of employees of 6. 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 - Roots Beauty Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.860 54.967 76.486 108.653 116.400 139.679
Total Income - EUR - - - - 55.256 63.645 76.486 108.653 116.400 143.853
Total Expenses - EUR - - - - 45.630 67.582 73.040 90.227 113.197 129.482
Gross Profit/Loss - EUR - - - - 9.626 -3.937 3.447 18.426 3.203 14.372
Net Profit/Loss - EUR - - - - 9.124 -4.330 2.805 17.538 2.238 10.664
Employees - - - - 5 5 5 7 7 6
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 20.7%, from 116.400 euro in the year 2023, to 139.679 euro in 2024. The Net Profit increased by 8.438 euro, from 2.238 euro in 2023, to 10.664 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 - Roots Beauty Concept S.r.l. - CUI 41175476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 4 1.167 16.821 16.023 15.366
Current Assets - - - - 17.930 8.351 20.223 29.368 26.352 18.427
Inventories - - - - 1.375 443 2.577 2.487 1.814 758
Receivables - - - - 239 1.600 3.213 4.466 3.920 4.670
Cash - - - - 16.316 6.309 14.433 22.415 20.618 12.999
Shareholders Funds - - - - 9.166 4.663 7.364 18.415 20.597 13.009
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.768 3.693 14.103 27.774 21.778 21.064
Income in Advance - - - - 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 18.427 euro in 2024 which includes Inventories of 758 euro, Receivables of 4.670 euro and cash availability of 12.999 euro.
The company's Equity was valued at 13.009 euro, while total Liabilities amounted to 21.064 euro. Equity decreased by -7.473 euro, from 20.597 euro in 2023, to 13.009 in 2024.

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