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
473.918
Net Profit - Ron
88.615
Employee
2
The most important financial indicators for the company Visage Beauty Equipment S.r.l. - Unique Identification Number 25331336: sales in 2023 was 473.918 euro, registering a net profit of 88.615 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visage Beauty Equipment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 346.619 300.841 328.808 343.278 373.120 554.424 366.729 217.120 186.878 473.918
Total Income - EUR 341.088 294.339 359.034 354.943 392.891 572.488 388.030 270.932 211.532 475.851
Total Expenses - EUR 306.433 249.069 350.913 249.788 453.405 476.707 351.677 255.486 205.938 382.866
Gross Profit/Loss - EUR 34.655 45.270 8.120 105.155 -60.514 95.781 36.352 15.446 5.594 92.985
Net Profit/Loss - EUR 34.655 45.270 5.626 97.967 -64.404 90.521 32.795 13.114 3.551 88.615
Employees 4 5 5 4 3 3 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 154.4%, from 186.878 euro in the year 2022, to 473.918 euro in 2023. The Net Profit increased by 85.075 euro, from 3.551 euro in 2022, to 88.615 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visage Beauty Equipment S.r.l. - CUI 25331336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.209 64.385 47.968 86.978 66.452 52.986 54.468 29.327 28.790 36.242
Current Assets 320.999 355.205 146.130 198.972 261.068 324.984 372.468 460.236 282.743 344.837
Inventories 123.956 53.576 60.332 125.609 204.014 221.221 214.143 209.527 234.000 255.922
Receivables 189.358 297.161 48.992 33.244 40.995 28.486 92.148 169.504 46.986 79.951
Cash 7.685 4.468 36.806 40.119 16.059 75.277 66.177 81.205 1.757 8.963
Shareholders Funds -3.576 41.664 51.174 143.200 76.168 165.214 194.877 204.851 50.603 139.065
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 319.572 340.255 190.485 118.748 227.792 190.260 209.020 262.086 253.168 242.636
Income in Advance 71.057 81.268 71.876 70.660 69.363 68.020 67.203 65.713 32.727 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 344.837 euro in 2023 which includes Inventories of 255.922 euro, Receivables of 79.951 euro and cash availability of 8.963 euro.
The company's Equity was valued at 139.065 euro, while total Liabilities amounted to 242.636 euro. Equity increased by 88.615 euro, from 50.603 euro in 2022, to 139.065 in 2023.

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