Financial results - AYA BEAUTY CENTER S.R.L.

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Financial Summary - Aya Beauty Center S.r.l.
Unique identification code: 41723145
Registration number: J40/4261/2024
Nace: 9602
Sales - Ron
14.851
Net Profit - Ron
-11.283
Employee
3
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The most important financial indicators for the company Aya Beauty Center S.r.l. - Unique Identification Number 41723145: sales in 2023 was 14.851 euro, registering a net profit of -11.283 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aya Beauty Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 18.366 22.308 14.106 14.851
Total Income - EUR - - - - - 0 18.366 22.309 16.943 14.851
Total Expenses - EUR - - - - - 5.122 33.193 18.303 25.455 25.986
Gross Profit/Loss - EUR - - - - - -5.122 -14.827 4.005 -8.512 -11.135
Net Profit/Loss - EUR - - - - - -5.122 -14.933 3.828 -8.682 -11.283
Employees - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.6%, from 14.106 euro in the year 2022, to 14.851 euro in 2023.
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Aya Beauty Center S.r.l.

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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 - Aya Beauty Center S.r.l. - CUI 41723145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.072 5.776 681 950 59 - - - - -
Current Assets - - - - - 776 5.044 7.304 6.758 6.164
Inventories - - - - - 108 3.519 3.441 4.175 4.163
Receivables - - - - - 0 1.316 1.948 2.283 1.181
Cash - - - - - 668 209 1.915 300 820
Shareholders Funds - - - - - -5.080 -19.916 -15.710 -24.454 -35.664
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.915 25.927 23.695 36.988 45.900
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.164 euro in 2023 which includes Inventories of 4.163 euro, Receivables of 1.181 euro and cash availability of 820 euro.
The company's Equity was valued at -35.664 euro, while total Liabilities amounted to 45.900 euro. Equity decreased by -11.283 euro, from -24.454 euro in 2022, to -35.664 in 2023.
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