Financial results - BEAUTY CARITA SPA SRL

Financial Summary - Beauty Carita Spa Srl
Unique identification code: 26884725
Registration number: J2010004659405
Nace: 9621
Sales - Ron
-
Net Profit - Ron
-1.144
Employees
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Company Beauty Carita Spa Srl with Fiscal Code 26884725 recorded a turnover of 2024 of - , with a net profit of -1.144 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty Carita Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.602 64.591 66.785 81.057 97.959 64.197 71.360 42.054 0 0
Total Income - EUR 56.824 75.835 66.823 85.248 98.938 66.480 71.430 42.196 0 0
Total Expenses - EUR 89.121 75.616 108.337 116.738 101.791 88.785 80.107 49.269 1.791 1.144
Gross Profit/Loss - EUR -32.297 219 -41.514 -31.490 -2.854 -22.305 -8.677 -7.072 -1.791 -1.144
Net Profit/Loss - EUR -34.021 -552 -42.191 -32.343 -3.852 -22.785 -9.366 -7.494 -1.791 -1.144
Employees 13 14 14 15 16 11 10 6 1 0
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.
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 Carita Spa Srl - CUI 26884725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.659 10.074 6.830 1.528 950 323 2.203 3.090 1.867 713
Current Assets 8.188 28.819 23.441 25.658 30.834 22.542 17.244 14.029 14.108 14.029
Inventories 1.859 17.541 11.344 3.840 14.266 4.331 1.747 3.258 3.468 3.449
Receivables 2.465 2.662 2.218 3.054 7.452 12.431 12.460 10.590 10.633 10.574
Cash 3.864 8.616 9.879 18.763 9.116 5.780 3.037 180 7 7
Shareholders Funds -147.811 -146.856 -186.562 -215.482 -215.160 -233.867 -238.046 -246.279 -247.324 -247.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.658 185.749 216.833 242.667 246.944 256.732 257.542 263.450 263.299 261.828
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.029 euro in 2024 which includes Inventories of 3.449 euro, Receivables of 10.574 euro and cash availability of 7 euro.
The company's Equity was valued at -247.085 euro, while total Liabilities amounted to 261.828 euro. Equity decreased by -1.144 euro, from -247.324 euro in 2023, to -247.085 in 2024.

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