Financial results - ADIELA MARIO BEAUTY S.R.L.

Financial Summary - Adiela Mario Beauty S.r.l.
Unique identification code: 40173035
Registration number: J2018002601161
Nace: 9621
Sales - Ron
25.035
Net Profit - Ron
3.009
Employees
1
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Company Adiela Mario Beauty S.r.l. with Fiscal Code 40173035 recorded a turnover of 2024 of 25.035, with a net profit of 3.009 and having an average number of employees of 1. 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 - Adiela Mario Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.540 4.919 9.903 9.484 15.894 25.035
Total Income - EUR - - - - 2.540 4.919 9.903 9.484 15.894 25.065
Total Expenses - EUR - - - - 5.391 5.918 8.311 13.583 19.892 21.805
Gross Profit/Loss - EUR - - - - -2.851 -999 1.593 -4.100 -3.998 3.260
Net Profit/Loss - EUR - - - - -2.904 -1.105 1.568 -4.244 -4.156 3.009
Employees - - - - 1 1 1 2 2 1
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 58.4%, from 15.894 euro in the year 2023, to 25.035 euro in 2024. The Net Profit increased by 3.009 euro, from 0 euro in 2023, to 3.009 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 - Adiela Mario Beauty S.r.l. - CUI 40173035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.089 1.528 1.090 688 460 1.557
Current Assets - - - - 2.687 2.945 3.977 4.457 5.800 11.114
Inventories - - - - 2.213 2.845 3.894 3.926 4.036 4.238
Receivables - - - - 0 0 0 0 0 603
Cash - - - - 474 100 83 531 1.763 6.273
Shareholders Funds - - - - -2.862 -3.912 -2.257 -6.509 -10.645 -7.576
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.638 8.385 7.324 11.654 16.904 20.247
Income in Advance - - - - 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 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.114 euro in 2024 which includes Inventories of 4.238 euro, Receivables of 603 euro and cash availability of 6.273 euro.
The company's Equity was valued at -7.576 euro, while total Liabilities amounted to 20.247 euro. Equity increased by 3.009 euro, from -10.645 euro in 2023, to -7.576 in 2024.

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