Financial results - TOP BEAUTY COSMETICS SRL

Financial Summary - Top Beauty Cosmetics Srl
Unique identification code: 32817941
Registration number: J16/299/2014
Nace: 4619
Sales - Ron
510.979
Net Profit - Ron
28.463
Employees
2
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Company Top Beauty Cosmetics Srl with Fiscal Code 32817941 recorded a turnover of 2024 of 510.979, with a net profit of 28.463 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Beauty Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.477 445.407 478.571 500.146 415.050 353.873 450.374 532.547 531.520 510.979
Total Income - EUR 296.159 447.115 481.062 504.888 420.297 355.443 461.778 533.291 532.732 513.323
Total Expenses - EUR 262.499 396.955 417.696 442.318 363.598 313.987 423.956 497.315 486.295 479.455
Gross Profit/Loss - EUR 33.660 50.160 63.366 62.569 56.699 41.456 37.821 35.976 46.437 33.868
Net Profit/Loss - EUR 28.059 42.794 52.987 57.528 52.387 38.065 33.180 30.643 40.164 28.463
Employees 2 2 2 2 2 0 2 2 2 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 decreased by -3.3%, from 531.520 euro in the year 2023, to 510.979 euro in 2024. The Net Profit decreased by -11.476 euro, from 40.164 euro in 2023, to 28.463 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 - Top Beauty Cosmetics Srl - CUI 32817941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.639 20.422 17.056 15.688 13.618 6.090 27.613 23.809 18.734 14.826
Current Assets 96.196 151.629 225.229 195.552 168.487 189.606 237.268 204.741 202.399 169.785
Inventories 37.454 62.930 105.553 96.783 88.398 104.716 128.966 122.768 123.991 91.701
Receivables 41.824 78.059 101.149 63.756 53.015 53.311 115.341 98.221 92.773 90.121
Cash 16.919 10.641 18.528 35.013 27.074 31.580 -7.039 -16.248 -14.365 -12.036
Shareholders Funds 28.104 56.728 53.033 109.588 52.438 89.509 33.344 30.691 40.212 28.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.995 116.487 190.307 102.765 130.596 106.932 232.083 198.846 181.089 157.807
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.785 euro in 2024 which includes Inventories of 91.701 euro, Receivables of 90.121 euro and cash availability of -12.036 euro.
The company's Equity was valued at 28.511 euro, while total Liabilities amounted to 157.807 euro. Equity decreased by -11.476 euro, from 40.212 euro in 2023, to 28.511 in 2024.

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