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Financial results - BEAUTY AND STYLE BY SOPHIE SRL

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Financial Summary - Beauty And Style By Sophie Srl
Unique identification code: 29844474
Registration number: J40/2177/2012
Nace: 9602
Sales - Ron
58.329
Net Profit - Ron
-17.005
Employees
7
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Company Beauty And Style By Sophie Srl with Fiscal Code 29844474 recorded a turnover of 2024 of 58.329, with a net profit of -17.005 and having an average number of employees of 7. 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 - Beauty And Style By Sophie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.500 20.367 21.867 31.569 43.530 47.419 60.564 53.927 53.651 58.329
Total Income - EUR 17.499 21.003 22.133 31.569 43.530 47.419 60.564 53.927 53.651 58.329
Total Expenses - EUR 19.655 35.079 40.287 52.611 51.940 44.419 28.946 39.987 63.971 75.197
Gross Profit/Loss - EUR -2.156 -14.076 -18.155 -21.041 -8.410 3.000 31.618 13.940 -10.320 -16.869
Net Profit/Loss - EUR -2.683 -14.286 -18.376 -21.355 -8.846 2.551 31.013 13.401 -10.857 -17.005
Employees 8 5 8 7 7 7 4 6 8 7
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 9.3%, from 53.651 euro in the year 2023, to 58.329 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 - Beauty And Style By Sophie Srl - CUI 29844474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.428 2.579 1.166 1.268 3.112 5.053 4.507 5.250 10.182 4.836
Inventories 1.334 1.401 188 0 0 259 1.262 1.913 1.412 1.178
Receivables 17 842 953 1.255 3.092 2.344 3.169 3.189 3.397 2.683
Cash 76 336 25 13 20 2.450 76 148 5.374 975
Shareholders Funds -31.557 -45.521 -63.127 -83.323 -90.555 -86.287 -53.361 -40.125 -50.860 -67.581
Social Capital 207 205 201 198 194 190 186 187 186 185
Debts 32.984 48.259 64.596 84.889 93.959 91.627 58.148 45.657 61.323 72.416
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 "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 4.836 euro in 2024 which includes Inventories of 1.178 euro, Receivables of 2.683 euro and cash availability of 975 euro.
The company's Equity was valued at -67.581 euro, while total Liabilities amounted to 72.416 euro. Equity decreased by -17.005 euro, from -50.860 euro in 2023, to -67.581 in 2024.
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