Financial results - XDEEP BEAUTY S.R.L.

Financial Summary - Xdeep Beauty S.r.l.
Unique identification code: 41276314
Registration number: J18/862/2019
Nace: 4791
Sales - Ron
965.731
Net Profit - Ron
63.615
Employees
4
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Company Xdeep Beauty S.r.l. with Fiscal Code 41276314 recorded a turnover of 2024 of 965.731, with a net profit of 63.615 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.670 295.886 361.114 460.638 711.887 965.731
Total Income - EUR - - - - 59.050 316.182 364.683 518.732 721.409 968.712
Total Expenses - EUR - - - - 41.965 269.312 325.187 492.184 655.567 895.303
Gross Profit/Loss - EUR - - - - 17.085 46.870 39.496 26.547 65.842 73.409
Net Profit/Loss - EUR - - - - 16.678 44.354 35.884 21.942 58.345 63.615
Employees - - - - 2 2 2 4 4 4
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 36.4%, from 711.887 euro in the year 2023, to 965.731 euro in 2024. The Net Profit increased by 5.596 euro, from 58.345 euro in 2023, to 63.615 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 - Xdeep Beauty S.r.l. - CUI 41276314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 654 11.557 7.474 85.916 84.333 78.893
Current Assets - - - - 80.807 83.586 168.333 143.087 212.698 314.615
Inventories - - - - 44.657 49.645 98.804 119.120 162.784 270.411
Receivables - - - - 6.142 7.801 31.752 22.900 22.693 5.191
Cash - - - - 30.008 26.139 37.778 1.067 27.222 39.012
Shareholders Funds - - - - 16.720 44.403 73.845 21.990 63.923 127.181
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.638 39.901 94.217 202.104 233.107 266.326
Income in Advance - - - - 22.102 10.838 7.746 4.909 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.615 euro in 2024 which includes Inventories of 270.411 euro, Receivables of 5.191 euro and cash availability of 39.012 euro.
The company's Equity was valued at 127.181 euro, while total Liabilities amounted to 266.326 euro. Equity increased by 63.615 euro, from 63.923 euro in 2023, to 127.181 in 2024.

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