Financial results - TOP BEAUTY BY LIDIA BUZ SRL

Financial Summary - Top Beauty By Lidia Buz Srl
Unique identification code: 31331950
Registration number: J5/394/2013
Nace: 4775
Sales - Ron
20.931
Net Profit - Ron
-55.133
Employees
1
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Company Top Beauty By Lidia Buz Srl with Fiscal Code 31331950 recorded a turnover of 2024 of 20.931, with a net profit of -55.133 and having an average number of employees of 1. 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 - Top Beauty By Lidia Buz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.100 40.439 47.881 55.736 57.901 46.793 52.648 50.595 17.856 20.931
Total Income - EUR 23.137 40.439 47.911 55.754 57.914 67.983 53.139 50.376 59.846 20.932
Total Expenses - EUR 27.503 32.039 34.976 44.898 20.418 44.643 38.607 43.041 72.924 75.866
Gross Profit/Loss - EUR -4.366 8.401 12.935 10.855 37.496 23.340 14.532 7.335 -13.078 -54.934
Net Profit/Loss - EUR -5.060 7.995 12.465 10.298 36.917 22.896 13.608 6.689 -13.638 -55.133
Employees 3 2 1 1 2 1 1 1 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. In the last year of activity, the sales increased by 17.9%, from 17.856 euro in the year 2023, to 20.931 euro in 2024.
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 - Top Beauty By Lidia Buz Srl - CUI 31331950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 167.187 178.644 157.403 120.554 105.725
Current Assets 12.701 16.943 31.584 43.798 67.880 97.713 117.684 110.207 112.551 64.155
Inventories 8.082 8.171 14.219 12.224 21.402 23.377 27.337 27.222 29.761 2.848
Receivables 0 244 2.852 17.646 38.076 35.161 40.108 82.417 80.478 59.938
Cash 4.620 8.528 14.514 13.927 8.403 39.175 50.239 568 2.312 1.369
Shareholders Funds -5.015 3.032 15.445 25.460 61.883 89.808 101.424 108.428 94.461 38.800
Social Capital 45 45 44 43 42 6.243 6.105 6.124 6.105 6.071
Debts 17.716 13.911 14.832 18.338 5.997 175.093 194.904 159.182 138.644 131.080
Income in Advance 0 0 1.307 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 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.155 euro in 2024 which includes Inventories of 2.848 euro, Receivables of 59.938 euro and cash availability of 1.369 euro.
The company's Equity was valued at 38.800 euro, while total Liabilities amounted to 131.080 euro. Equity decreased by -55.133 euro, from 94.461 euro in 2023, to 38.800 in 2024.

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