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Financial results - BIARALILI SALON DE ÎNFRUMUSEŢARE SRL

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Financial Summary - Biaralili Salon De Înfrumuseţare Srl
Unique identification code: 37869097
Registration number: J37/477/2017
Nace: 9604
Sales - Ron
3.997
Net Profit - Ron
-12.957
Employees
1
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Company Biaralili Salon De Înfrumuseţare Srl with Fiscal Code 37869097 recorded a turnover of 2024 of 3.997, with a net profit of -12.957 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biaralili Salon De Înfrumuseţare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.979 97.731 73.187 28.877 27.386 3.225 3.997
Total Income - EUR - - - 58.979 98.284 117.888 28.903 27.386 3.225 3.997
Total Expenses - EUR - - - 7.970 29.444 47.545 90.903 39.396 53.450 16.915
Gross Profit/Loss - EUR - - - 51.008 68.840 70.343 -62.001 -12.010 -50.225 -12.917
Net Profit/Loss - EUR - - - 49.807 67.350 69.612 -62.097 -12.278 -50.257 -12.957
Employees - - - 1 0 4 4 3 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 24.6%, from 3.225 euro in the year 2023, to 3.997 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 - Biaralili Salon De Înfrumuseţare Srl - CUI 37869097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 36.186 27.101 17.591 10.348 1.825 1.453
Current Assets - - - 50.902 123.143 181.576 108.742 106.404 11.892 8.312
Inventories - - - 0 0 1.044 1.871 1.686 1.502 837
Receivables - - - 5.126 14.211 27.939 6.525 6.804 6.738 6.834
Cash - - - 45.776 108.932 152.594 100.346 97.914 3.652 641
Shareholders Funds - - - 49.850 116.235 183.643 73.819 61.770 -50.209 -62.885
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.052 43.095 25.035 52.514 54.982 63.926 72.650
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.312 euro in 2024 which includes Inventories of 837 euro, Receivables of 6.834 euro and cash availability of 641 euro.
The company's Equity was valued at -62.885 euro, while total Liabilities amounted to 72.650 euro. Equity decreased by -12.957 euro, from -50.209 euro in 2023, to -62.885 in 2024.
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