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Financial results - BEAUTY ATELIER BY LILIANA COFARIU S.R.L.

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Financial Summary - Beauty Atelier By Liliana Cofariu S.r.l.
Unique identification code: 38789450
Registration number: J13/247/2018
Nace: 9602
Sales - Ron
44.742
Net Profit - Ron
192
Employees
2
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Company Beauty Atelier By Liliana Cofariu S.r.l. with Fiscal Code 38789450 recorded a turnover of 2024 of 44.742, with a net profit of 192 and having an average number of employees of 2. 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 Atelier By Liliana Cofariu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.855 15.803 6.207 13.326 39.756 42.087 44.742
Total Income - EUR - - - 6.299 18.746 7.921 15.371 42.775 45.237 44.803
Total Expenses - EUR - - - 11.470 24.687 13.914 14.284 37.085 38.243 44.163
Gross Profit/Loss - EUR - - - -5.170 -5.941 -5.993 1.087 5.690 6.994 640
Net Profit/Loss - EUR - - - -5.233 -6.128 -6.116 749 5.139 6.546 192
Employees - - - 1 2 1 0 0 2 2
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 6.9%, from 42.087 euro in the year 2023, to 44.742 euro in 2024. The Net Profit decreased by -6.317 euro, from 6.546 euro in 2023, to 192 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 - Beauty Atelier By Liliana Cofariu S.r.l. - CUI 38789450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 0
Current Assets - - - 196 192 18 3.726 2.440 9.672 8.069
Inventories - - - 196 192 0 3.726 1.421 6.306 6.763
Receivables - - - 0 0 18 0 0 2.378 0
Cash - - - 0 0 0 0 1.019 989 1.306
Shareholders Funds - - - -5.190 -11.218 -17.121 -15.993 -10.904 -4.325 -4.109
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.412 11.410 17.139 19.719 13.344 13.997 12.178
Income in Advance - - - 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 8.069 euro in 2024 which includes Inventories of 6.763 euro, Receivables of 0 euro and cash availability of 1.306 euro.
The company's Equity was valued at -4.109 euro, while total Liabilities amounted to 12.178 euro. Equity increased by 192 euro, from -4.325 euro in 2023, to -4.109 in 2024.
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