Financial results - BEAUTY CONCEPT BY OANA SRL

Financial Summary - Beauty Concept By Oana Srl
Unique identification code: 38249212
Registration number: J29/2328/2017
Nace: 9602
Sales - Ron
7.782
Net Profit - Ron
-768
Employees
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Company Beauty Concept By Oana Srl with Fiscal Code 38249212 recorded a turnover of 2024 of 7.782, with a net profit of -768 and having an average number of employees of - . 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 Concept By Oana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.473 17.147 49.065 62.991 53.109 37.729 0 7.782
Total Income - EUR - - 1.473 17.147 49.065 63.222 53.109 37.729 0 7.782
Total Expenses - EUR - - 2.363 19.983 29.487 34.548 42.991 18.353 0 8.550
Gross Profit/Loss - EUR - - -889 -2.836 19.578 28.674 10.118 19.376 0 -768
Net Profit/Loss - EUR - - -904 -3.008 19.087 28.112 9.424 18.639 0 -768
Employees - - 1 1 2 2 1 0 0 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 Concept By Oana Srl - CUI 38249212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 54 836 715 9.168 6.770 4.589 0 183
Current Assets - - 1.899 11.800 21.878 40.443 27.169 34.642 0 7.065
Inventories - - 1.190 6.459 5.461 8.190 7.374 5.074 0 3.247
Receivables - - 0 525 7.410 1.453 271 10.572 0 0
Cash - - 709 4.816 9.007 30.801 19.525 18.997 0 3.818
Shareholders Funds - - -860 -3.852 15.310 37.633 16.910 18.687 0 845
Social Capital - - 44 43 42 41 40 41 0 40
Debts - - 2.812 16.488 7.283 11.978 17.029 20.544 0 6.403
Income in Advance - - 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 7.065 euro in 2024 which includes Inventories of 3.247 euro, Receivables of 0 euro and cash availability of 3.818 euro.
The company's Equity was valued at 845 euro, while total Liabilities amounted to 6.403 euro. Equity increased by 845 euro, from 0 euro in 2023, to 845 in 2024.

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