Financial results - AHBEAUTYCONCEPT S.R.L.

Financial Summary - Ahbeautyconcept S.r.l.
Unique identification code: 46556145
Registration number: J2022014625402
Nace: 9602
Sales - Ron
47.279
Net Profit - Ron
-32.565
Employees
6
Open Account
Company Ahbeautyconcept S.r.l. with Fiscal Code 46556145 recorded a turnover of 2024 of 47.279, with a net profit of -32.565 and having an average number of employees of 6. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.141 57.943 47.279
Total Income - EUR - - - - - - - 4.141 57.943 47.279
Total Expenses - EUR - - - - - - - 4.983 77.159 79.371
Gross Profit/Loss - EUR - - - - - - - -842 -19.216 -32.092
Net Profit/Loss - EUR - - - - - - - -842 -19.433 -32.565
Employees - - - - - - - 9 10 6
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 -17.9%, from 57.943 euro in the year 2023, to 47.279 euro in 2024.
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 - Ahbeautyconcept S.r.l. - CUI 46556145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.779 13.179
Current Assets - - - - - - - 7.264 35.776 9.800
Inventories - - - - - - - 2.178 18.640 7.504
Receivables - - - - - - - 0 11.815 0
Cash - - - - - - - 5.086 5.321 2.295
Shareholders Funds - - - - - - - -801 -20.232 -53.106
Social Capital - - - - - - - 41 40 60
Debts - - - - - - - 8.065 71.787 76.085
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.800 euro in 2024 which includes Inventories of 7.504 euro, Receivables of 0 euro and cash availability of 2.295 euro.
The company's Equity was valued at -53.106 euro, while total Liabilities amounted to 76.085 euro. Equity decreased by -32.987 euro, from -20.232 euro in 2023, to -53.106 in 2024.

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