Financial Summary -
Beauty Corner By Mihai Daniel S.r.l.
Unique identification code:39139498
Registration number:J08/746/2018
Nace:9602
Sales - Ron
28.951
Net Profit - Ron
1.743
Employees
1
Open Account
Company Beauty Corner By Mihai Daniel S.r.l. with Fiscal Code 39139498
recorded a turnover of 2024 of
28.951,
with a net profit of
1.743
and having an average number of employees of
1.
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 Corner By Mihai Daniel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.934
2.529
1.964
8.959
9.167
12.156
28.951
Total Income - EUR
-
-
-
1.934
2.529
1.964
8.959
9.167
12.156
28.951
Total Expenses - EUR
-
-
-
249
903
379
4.104
25.656
18.340
26.918
Gross Profit/Loss - EUR
-
-
-
1.685
1.626
1.585
4.856
-16.489
-6.185
2.033
Net Profit/Loss - EUR
-
-
-
1.627
1.550
1.526
4.587
-16.715
-6.306
1.743
Employees
-
-
-
0
0
0
0
1
1
1
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 139.5%, from 12.156 euro in the year 2023, to 28.951 euro in 2024.
The Net Profit increased by 1.743 euro, from 0 euro in 2023, to 1.743 in the last year.
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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 Corner By Mihai Daniel S.r.l. - CUI 39139498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
2.922
2.914
2.897
Current Assets
-
-
-
1.689
3.207
4.712
9.234
2.880
4.523
7.145
Inventories
-
-
-
0
0
0
0
2.666
3.949
3.658
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
1.689
3.207
4.712
9.234
214
574
3.487
Shareholders Funds
-
-
-
1.670
3.188
4.653
9.137
-7.549
-13.832
-12.012
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
19
19
59
97
13.352
21.269
22.055
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
7.145 euro in 2024 which includes Inventories of
3.658 euro, Receivables of
0 euro and cash availability of
3.487 euro.
The company's Equity was valued at
-12.012 euro, while total Liabilities amounted to
22.055 euro.
Equity increased by 1.743 euro, from -13.832 euro in 2023, to -12.012 in 2024.
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