Financial results - AURA RADU BEAUTY CONCEPT S.R.L.

Financial Summary - Aura Radu Beauty Concept S.r.l.
Unique identification code: 45580919
Registration number: J23/696/2022
Nace: 9602
Sales - Ron
112.595
Net Profit - Ron
-21.429
Employees
6
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Company Aura Radu Beauty Concept S.r.l. with Fiscal Code 45580919 recorded a turnover of 2024 of 112.595, with a net profit of -21.429 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 - Aura Radu Beauty Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.273 88.347 112.595
Total Income - EUR - - - - - - - 32.273 88.347 112.616
Total Expenses - EUR - - - - - - - 45.479 86.407 131.770
Gross Profit/Loss - EUR - - - - - - - -13.207 1.940 -19.154
Net Profit/Loss - EUR - - - - - - - -13.529 1.106 -21.429
Employees - - - - - - - 3 5 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 increased by 28.2%, from 88.347 euro in the year 2023, to 112.595 euro in 2024. The Net Profit decreased by -1.099 euro, from 1.106 euro in 2023, to 0 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 - Aura Radu Beauty Concept S.r.l. - CUI 45580919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.104 23.145 20.228
Current Assets - - - - - - - 1.407 6.831 7.398
Inventories - - - - - - - 890 1.574 2.376
Receivables - - - - - - - 0 0 2.073
Cash - - - - - - - 517 5.257 2.949
Shareholders Funds - - - - - - - -13.489 -12.342 -33.698
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.020 42.318 61.324
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 7.398 euro in 2024 which includes Inventories of 2.376 euro, Receivables of 2.073 euro and cash availability of 2.949 euro.
The company's Equity was valued at -33.698 euro, while total Liabilities amounted to 61.324 euro. Equity decreased by -21.425 euro, from -12.342 euro in 2023, to -33.698 in 2024.

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