Financial results - BEAUTY SERVIMEX SRL

Financial Summary - Beauty Servimex Srl
Unique identification code: 4647493
Registration number: J1992002867132
Nace: 5630
Sales - Ron
17.784
Net Profit - Ron
290
Employees
1
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Company Beauty Servimex Srl with Fiscal Code 4647493 recorded a turnover of 2024 of 17.784, with a net profit of 290 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty Servimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.536 0 0 7.561 7.527 4.496 0 20.038 6.841 17.784
Total Income - EUR 4.536 0 0 7.561 7.527 5.764 0 20.040 6.958 17.784
Total Expenses - EUR 1.957 508 736 702 757 5.699 2.457 14.166 16.192 17.273
Gross Profit/Loss - EUR 2.578 -508 -736 6.859 6.771 65 -2.457 5.874 -9.234 512
Net Profit/Loss - EUR 2.442 -508 -736 6.632 6.545 -57 -2.457 5.272 -9.303 290
Employees 0 0 0 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 161.4%, from 6.841 euro in the year 2023, to 17.784 euro in 2024. The Net Profit increased by 290 euro, from 0 euro in 2023, to 290 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 Servimex Srl - CUI 4647493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.034 6.962 6.845 6.719 6.589 6.116 5.980 5.905 5.700 5.483
Current Assets 12.930 6.810 6.869 12.546 8.493 10.405 3.818 21.473 16.325 62.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.694 6.840 6.849 7.964 7.755 7.674 3.536 20.986 11.995 14.703
Cash 236 -30 20 4.582 738 2.731 282 487 4.331 48.072
Shareholders Funds -21.112 -21.405 -21.780 -14.747 -7.917 -7.823 -4.244 1.016 -17.342 -16.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.629 36.716 37.005 35.497 24.455 25.840 14.042 19.508 39.367 83.201
Income in Advance 0 0 0 0 0 0 0 6.862 0 2.010
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.703 euro and cash availability of 48.072 euro.
The company's Equity was valued at -16.955 euro, while total Liabilities amounted to 83.201 euro. Equity increased by 290 euro, from -17.342 euro in 2023, to -16.955 in 2024. The Debt Ratio was 121.9% in the year 2024.

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