Financial results - ARA BEAUTY S.R.L.

Financial Summary - Ara Beauty S.r.l.
Unique identification code: 29261900
Registration number: J2011002402130
Nace: 4719
Sales - Ron
26.135
Net Profit - Ron
-5.307
Employees
1
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Company Ara Beauty S.r.l. with Fiscal Code 29261900 recorded a turnover of 2024 of 26.135, with a net profit of -5.307 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.222 20.371 21.863 21.917 32.249 20.573 26.516 30.333 26.931 26.135
Total Income - EUR 19.260 20.371 21.863 21.917 32.249 20.716 26.516 30.333 30.235 26.135
Total Expenses - EUR 19.502 20.183 21.806 24.578 29.188 19.398 25.033 30.900 32.317 31.180
Gross Profit/Loss - EUR -242 188 57 -2.661 3.062 1.318 1.483 -567 -2.082 -5.045
Net Profit/Loss - EUR -820 -220 -162 -2.880 2.739 1.003 1.422 -870 -2.385 -5.307
Employees 2 1 1 1 2 1 1 1 1 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 decreased by -2.4%, from 26.931 euro in the year 2023, to 26.135 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 - Ara Beauty S.r.l. - CUI 29261900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.370 1.560 754
Current Assets 7.478 9.181 9.767 6.664 7.435 7.443 7.789 9.758 5.208 4.269
Inventories 7.239 8.949 5.585 6.275 6.893 5.462 5.981 7.178 3.442 3.814
Receivables 0 0 2.571 43 42 1.517 1.443 1.448 0 0
Cash 238 232 1.611 347 500 464 365 1.132 1.766 455
Shareholders Funds -6.792 -6.943 -6.987 -9.740 -6.811 -5.679 -4.132 -5.015 -7.382 -12.647
Social Capital 90 89 88 86 84 83 81 81 83 82
Debts 14.270 16.124 16.754 16.404 14.246 13.122 11.921 17.143 14.151 17.670
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.269 euro in 2024 which includes Inventories of 3.814 euro, Receivables of 0 euro and cash availability of 455 euro.
The company's Equity was valued at -12.647 euro, while total Liabilities amounted to 17.670 euro. Equity decreased by -5.307 euro, from -7.382 euro in 2023, to -12.647 in 2024.

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