Financial results - BEAUTY NAIL BAR S.R.L.

Financial Summary - Beauty Nail Bar S.r.l.
Unique identification code: 39707245
Registration number: J23/3665/2018
Nace: 9602
Sales - Ron
44.042
Net Profit - Ron
-22.447
Employees
3
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Company Beauty Nail Bar S.r.l. with Fiscal Code 39707245 recorded a turnover of 2024 of 44.042, with a net profit of -22.447 and having an average number of employees of 3. 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 Nail Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.668 59.026 44.712 53.346 28.384 30.344 44.042
Total Income - EUR - - - 15.668 59.026 45.859 53.351 28.384 30.344 44.042
Total Expenses - EUR - - - 9.183 47.337 44.355 45.146 42.797 49.267 66.049
Gross Profit/Loss - EUR - - - 6.484 11.689 1.504 8.205 -14.413 -18.923 -22.007
Net Profit/Loss - EUR - - - 6.330 11.099 1.074 7.672 -14.655 -19.226 -22.447
Employees - - - 4 4 4 4 3 3 3
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 46.0%, from 30.344 euro in the year 2023, to 44.042 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 Nail Bar S.r.l. - CUI 39707245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 47 18 0 0 0 0
Current Assets - - - 9.084 19.482 21.207 29.281 16.873 10.704 21.771
Inventories - - - 0 0 72 0 0 0 0
Receivables - - - 0 843 819 1.875 2.028 1.984 4.139
Cash - - - 9.084 18.640 20.316 27.405 14.845 8.720 17.632
Shareholders Funds - - - 6.373 17.348 18.093 25.364 10.788 -8.471 -30.871
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.799 2.181 3.132 3.917 6.085 19.175 52.642
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 21.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.139 euro and cash availability of 17.632 euro.
The company's Equity was valued at -30.871 euro, while total Liabilities amounted to 52.642 euro. Equity decreased by -22.447 euro, from -8.471 euro in 2023, to -30.871 in 2024.

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