Financial results - C&G BEAUTY SALON IMPEX SRL

Financial Summary - C&G Beauty Salon Impex Srl
Unique identification code: 15559680
Registration number: J40/8967/2003
Nace: 9302
Sales - Ron
31.371
Net Profit - Ron
11.696
Employees
1
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Company C&G Beauty Salon Impex Srl with Fiscal Code 15559680 recorded a turnover of 2024 of 31.371, with a net profit of 11.696 and having an average number of employees of 1. The company operates in the field of having the NACE code 9302.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&G Beauty Salon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.234 22.027 19.416 43.128 53.826 36.913 45.779 47.833 38.255 31.371
Total Income - EUR 15.243 22.032 19.432 43.128 53.826 38.614 45.781 48.967 38.255 31.383
Total Expenses - EUR 22.559 38.141 37.910 44.778 32.566 36.270 32.456 29.069 18.507 19.372
Gross Profit/Loss - EUR -7.316 -16.109 -18.478 -1.650 21.259 2.344 13.325 19.898 19.749 12.010
Net Profit/Loss - EUR -7.773 -16.330 -18.926 -2.081 20.721 1.991 12.867 19.408 19.366 11.696
Employees 4 3 3 7 6 5 4 3 2 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 decreased by -17.5%, from 38.255 euro in the year 2023, to 31.371 euro in 2024. The Net Profit decreased by -7.561 euro, from 19.366 euro in 2023, to 11.696 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 - C&G Beauty Salon Impex Srl - CUI 15559680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.264 36.802 36.132 36.512 35.805 35.126 34.347 36.647 36.167 14.201
Current Assets 13.736 14.295 1.793 1.979 4.909 5.581 4.815 2.973 4.626 7.414
Inventories 12.496 12.757 0 389 1.728 0 0 0 0 0
Receivables 1.125 1.319 1.297 1.322 2.708 2.657 1.612 1.617 1.612 597
Cash 116 220 496 268 473 2.925 3.204 1.356 3.014 6.816
Shareholders Funds -80.966 -96.870 -114.158 -114.144 -91.212 -87.492 -72.684 -53.502 -33.973 -43.483
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 131.966 147.968 152.083 152.634 131.926 128.199 111.847 93.128 74.766 65.097
Income in Advance 0 0 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 "9302 - 9302"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 597 euro and cash availability of 6.816 euro.
The company's Equity was valued at -43.483 euro, while total Liabilities amounted to 65.097 euro. Equity decreased by -9.700 euro, from -33.973 euro in 2023, to -43.483 in 2024.

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