Financial results - SUN & BEAUTY CONCEPT S.R.L.

Financial Summary - Sun & Beauty Concept S.r.l.
Unique identification code: 44572985
Registration number: J2/1259/2021
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-1.496
Employees
1
Open Account
Company Sun & Beauty Concept S.r.l. with Fiscal Code 44572985 recorded a turnover of 2024 of - , with a net profit of -1.496 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun & Beauty Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.775 82.370 8.155 0
Total Income - EUR - - - - - - 19.775 82.372 9.871 0
Total Expenses - EUR - - - - - - 2.869 18.326 11.491 1.496
Gross Profit/Loss - EUR - - - - - - 16.906 64.046 -1.619 -1.496
Net Profit/Loss - EUR - - - - - - 16.712 63.256 -1.689 -1.496
Employees - - - - - - 3 3 1 1
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.
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 - Sun & Beauty Concept S.r.l. - CUI 44572985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 144.462 144.024 143.219
Current Assets - - - - - - 18.062 35.618 39.498 54.354
Inventories - - - - - - 3.878 15.694 19.641 19.531
Receivables - - - - - - 284 365 3.578 19.832
Cash - - - - - - 13.900 19.559 16.279 14.991
Shareholders Funds - - - - - - 16.753 80.061 78.128 76.195
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.323 100.019 105.393 121.378
Income in Advance - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.354 euro in 2024 which includes Inventories of 19.531 euro, Receivables of 19.832 euro and cash availability of 14.991 euro.
The company's Equity was valued at 76.195 euro, while total Liabilities amounted to 121.378 euro. Equity decreased by -1.496 euro, from 78.128 euro in 2023, to 76.195 in 2024.

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