Financial results - VISAGE BEAUTY EQUIPMENT S.R.L.

Financial Summary - Visage Beauty Equipment S.r.l.
Unique identification code: 25331336
Registration number: J23/5515/2018
Nace: 4645
Sales - Ron
576.639
Net Profit - Ron
12.561
Employees
3
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Company Visage Beauty Equipment S.r.l. with Fiscal Code 25331336 recorded a turnover of 2024 of 576.639, with a net profit of 12.561 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visage Beauty Equipment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.841 328.808 343.278 373.120 554.424 366.729 217.120 186.878 473.918 576.639
Total Income - EUR 294.339 359.034 354.943 392.891 572.488 388.030 270.932 211.532 475.851 601.185
Total Expenses - EUR 249.069 350.913 249.788 453.405 476.707 351.677 255.486 205.938 382.866 583.039
Gross Profit/Loss - EUR 45.270 8.120 105.155 -60.514 95.781 36.352 15.446 5.594 92.985 18.146
Net Profit/Loss - EUR 45.270 5.626 97.967 -64.404 90.521 32.795 13.114 3.551 88.615 12.561
Employees 5 5 4 3 3 2 2 1 2 3
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 22.4%, from 473.918 euro in the year 2023, to 576.639 euro in 2024. The Net Profit decreased by -75.559 euro, from 88.615 euro in 2023, to 12.561 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 - Visage Beauty Equipment S.r.l. - CUI 25331336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.385 47.968 86.978 66.452 52.986 54.468 29.327 28.790 36.242 90.095
Current Assets 355.205 146.130 198.972 261.068 324.984 372.468 460.236 282.743 344.837 356.264
Inventories 53.576 60.332 125.609 204.014 221.221 214.143 209.527 234.000 255.922 211.895
Receivables 297.161 48.992 33.244 40.995 28.486 92.148 169.504 46.986 79.951 142.731
Cash 4.468 36.806 40.119 16.059 75.277 66.177 81.205 1.757 8.963 1.638
Shareholders Funds 41.664 51.174 143.200 76.168 165.214 194.877 204.851 50.603 139.065 132.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 340.255 190.485 118.748 227.792 190.260 209.020 262.086 253.168 242.636 314.860
Income in Advance 81.268 71.876 70.660 69.363 68.020 67.203 65.713 32.727 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.264 euro in 2024 which includes Inventories of 211.895 euro, Receivables of 142.731 euro and cash availability of 1.638 euro.
The company's Equity was valued at 132.541 euro, while total Liabilities amounted to 314.860 euro. Equity decreased by -5.747 euro, from 139.065 euro in 2023, to 132.541 in 2024.

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