Financial results - ANDREEA UNGUREANU MAKE-UP SCHOOL SRL

Financial Summary - Andreea Ungureanu Make-Up School Srl
Unique identification code: 35715571
Registration number: J2016000299328
Nace: 4775
Sales - Ron
823.938
Net Profit - Ron
191.485
Employees
3
Open Account
Company Andreea Ungureanu Make-Up School Srl with Fiscal Code 35715571 recorded a turnover of 2024 of 823.938, with a net profit of 191.485 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Ungureanu Make-Up School Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.160 48.001 94.518 81.532 128.976 294.679 908.039 931.666 823.938
Total Income - EUR - 16.161 48.443 94.518 81.561 129.089 295.467 910.751 933.741 826.351
Total Expenses - EUR - 17.951 37.816 70.757 59.210 99.734 172.259 487.491 607.885 608.274
Gross Profit/Loss - EUR - -1.790 10.628 23.760 22.351 29.354 123.207 423.261 325.856 218.077
Net Profit/Loss - EUR - -2.275 9.295 22.937 21.699 28.167 120.797 416.127 299.464 191.485
Employees - 0 1 1 1 1 1 2 4 3
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 -11.1%, from 931.666 euro in the year 2023, to 823.938 euro in 2024. The Net Profit decreased by -106.306 euro, from 299.464 euro in 2023, to 191.485 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 - Andreea Ungureanu Make-Up School Srl - CUI 35715571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.040 2.633 2.236 2.432 3.475 4.193 5.620 108.134 312.889
Current Assets - 12.997 35.036 32.409 53.996 77.485 183.086 427.867 554.719 676.678
Inventories - 11.494 33.245 19.021 45.865 67.968 162.977 324.172 483.019 642.735
Receivables - 0 203 5.111 4.881 5.735 16.028 100.433 24.955 31.240
Cash - 1.503 1.588 8.277 3.250 3.782 4.081 3.261 46.745 2.703
Shareholders Funds - -2.230 12.186 30.601 51.708 73.672 157.107 416.176 638.572 771.553
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.268 25.483 4.043 4.720 7.288 30.172 17.311 24.280 218.149
Income in Advance - 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.678 euro in 2024 which includes Inventories of 642.735 euro, Receivables of 31.240 euro and cash availability of 2.703 euro.
The company's Equity was valued at 771.553 euro, while total Liabilities amounted to 218.149 euro. Equity increased by 136.549 euro, from 638.572 euro in 2023, to 771.553 in 2024.

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