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Financial results - VS BEAUTY TRENDS S.R.L.

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Financial Summary - Vs Beauty Trends S.r.l.
Unique identification code: 41242354
Registration number: J2019007637403
Nace: 4645
Sales - Ron
873.186
Net Profit - Ron
44.739
Employees
3
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Company Vs Beauty Trends S.r.l. with Fiscal Code 41242354 recorded a turnover of 2024 of 873.186, with a net profit of 44.739 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 - Vs Beauty Trends S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 199.497 572.888 851.941 985.440 559.154 873.186
Total Income - EUR - - - - 199.710 573.585 853.728 987.291 562.005 873.921
Total Expenses - EUR - - - - 217.396 495.671 571.922 807.181 760.061 826.335
Gross Profit/Loss - EUR - - - - -17.687 77.914 281.806 180.111 -198.056 47.586
Net Profit/Loss - EUR - - - - -19.666 72.181 274.506 173.700 -201.508 44.739
Employees - - - - 1 3 3 2 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 57.0%, from 559.154 euro in the year 2023, to 873.186 euro in 2024. The Net Profit increased by 44.739 euro, from 0 euro in 2023, to 44.739 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 - Vs Beauty Trends S.r.l. - CUI 41242354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.640 12.868 26.370 173.448 169.062 161.773
Current Assets - - - - 258.751 507.562 614.040 903.863 589.109 831.032
Inventories - - - - 155.251 199.958 225.920 529.330 404.813 538.319
Receivables - - - - 87.991 218.353 311.496 411.417 219.911 248.375
Cash - - - - 15.508 89.250 76.624 -36.883 -35.616 44.339
Shareholders Funds - - - - -8.940 112.882 383.335 555.665 343.667 386.331
Social Capital - - - - 10.726 59.995 58.664 58.846 58.668 58.340
Debts - - - - 274.331 407.548 257.075 521.646 414.504 604.045
Income in Advance - - - - 0 0 0 0 0 2.842
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 831.032 euro in 2024 which includes Inventories of 538.319 euro, Receivables of 248.375 euro and cash availability of 44.339 euro.
The company's Equity was valued at 386.331 euro, while total Liabilities amounted to 604.045 euro. Equity increased by 44.585 euro, from 343.667 euro in 2023, to 386.331 in 2024. The Debt Ratio was 60.8% in the year 2024.
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