Financial results - YOUR BEAUTIFULI SRL

Financial Summary - Your Beautifuli Srl
Unique identification code: 16980849
Registration number: J2004001819201
Nace: 9621
Sales - Ron
405.461
Net Profit - Ron
47.166
Employees
8
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Company Your Beautifuli Srl with Fiscal Code 16980849 recorded a turnover of 2024 of 405.461, with a net profit of 47.166 and having an average number of employees of 8. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Your Beautifuli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.821 77.563 93.742 186.798 153.725 365 104.952 420.229 420.165 405.461
Total Income - EUR 98.821 99.248 98.144 196.607 166.980 5.207 120.055 420.229 420.165 425.408
Total Expenses - EUR 96.904 119.760 105.064 188.081 141.343 14.718 104.740 242.406 338.085 365.480
Gross Profit/Loss - EUR 1.917 -20.513 -6.920 8.527 25.637 -9.511 15.316 177.823 82.080 59.928
Net Profit/Loss - EUR 940 -21.505 -7.901 5.988 23.967 -9.515 14.115 173.621 77.878 47.166
Employees 8 7 9 10 10 4 4 6 6 8
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 -3.0%, from 420.165 euro in the year 2023, to 405.461 euro in 2024. The Net Profit decreased by -30.277 euro, from 77.878 euro in 2023, to 47.166 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 - Your Beautifuli Srl - CUI 16980849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.023 2.322 2.038 1.760 4.121 3.591 3.098 2.693 4.107 4.222
Current Assets 33.519 47.963 49.942 26.592 51.436 44.097 37.443 144.302 122.719 70.941
Inventories 28.386 41.353 45.518 24.472 40.983 39.988 31.095 42.908 30.994 24.432
Receivables 5.065 6.593 4.404 2.039 2.304 3.660 3.104 2.880 2.012 3.077
Cash 69 17 20 81 8.149 449 3.245 98.513 89.714 43.431
Shareholders Funds -75.315 -96.052 -102.471 -96.231 -70.400 -78.580 -62.723 110.323 70.878 40.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.857 146.337 154.450 124.583 125.958 126.268 103.264 36.672 55.949 34.958
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 "9621 - 9621"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.941 euro in 2024 which includes Inventories of 24.432 euro, Receivables of 3.077 euro and cash availability of 43.431 euro.
The company's Equity was valued at 40.204 euro, while total Liabilities amounted to 34.958 euro. Equity decreased by -30.277 euro, from 70.878 euro in 2023, to 40.204 in 2024.

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