Financial results - CARA BEAUTY SHOP SRL

Financial Summary - Cara Beauty Shop Srl
Unique identification code: 36929360
Registration number: J2017000120120
Nace: 4711
Sales - Ron
14.387
Net Profit - Ron
-3.597
Employees
1
Open Account
Company Cara Beauty Shop Srl with Fiscal Code 36929360 recorded a turnover of 2024 of 14.387, with a net profit of -3.597 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cara Beauty Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.107 39.191 60.127 61.612 27.858 19.022 18.668 14.387
Total Income - EUR - - 39.107 39.191 60.127 61.612 27.858 19.022 18.668 14.387
Total Expenses - EUR - - 21.307 18.895 31.697 28.734 10.220 4.935 15.899 17.853
Gross Profit/Loss - EUR - - 17.800 20.297 28.430 32.878 17.638 14.088 2.769 -3.467
Net Profit/Loss - EUR - - 17.248 19.905 27.816 32.287 16.802 13.517 2.582 -3.597
Employees - - 1 1 0 0 1 0 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 decreased by -22.5%, from 18.668 euro in the year 2023, to 14.387 euro in 2024. The Net Profit decreased by -2.568 euro, from 2.582 euro in 2023, to 0 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 - Cara Beauty Shop Srl - CUI 36929360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.937 807 0
Current Assets - - 17.932 20.499 28.103 32.396 777 7.197 8.383 5.067
Inventories - - 2.318 364 794 1.775 0 0 0 0
Receivables - - 15.477 19.795 26.775 27.958 0 1.666 2.748 1.819
Cash - - 138 339 535 2.663 777 5.531 5.635 3.248
Shareholders Funds - - 17.292 19.956 27.866 32.337 290 8.738 8.712 5.067
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 641 542 237 59 487 396 478 0
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.819 euro and cash availability of 3.248 euro.
The company's Equity was valued at 5.067 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.597 euro, from 8.712 euro in 2023, to 5.067 in 2024.

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