Financial results - CĂTĂLINA BEAUTY STYLE S.R.L.

Financial Summary - Cătălina Beauty Style S.r.l.
Unique identification code: 38587396
Registration number: J20/1671/2017
Nace: 9602
Sales - Ron
6.076
Net Profit - Ron
-8.791
Employees
1
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Company Cătălina Beauty Style S.r.l. with Fiscal Code 38587396 recorded a turnover of 2024 of 6.076, with a net profit of -8.791 and having an average number of employees of 1. 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 - Cătălina Beauty Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.899 10.399 6.618 8.608 0 2.633 6.076
Total Income - EUR - - 0 4.899 10.402 6.709 8.677 0 2.633 6.076
Total Expenses - EUR - - 0 14.616 19.756 6.537 10.237 0 6.518 14.867
Gross Profit/Loss - EUR - - 0 -9.717 -9.354 172 -1.560 0 -3.885 -8.791
Net Profit/Loss - EUR - - 0 -9.766 -9.458 91 -1.647 0 -3.885 -8.791
Employees - - 0 3 3 1 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 increased by 132.1%, from 2.633 euro in the year 2023, to 6.076 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 - Cătălina Beauty Style S.r.l. - CUI 38587396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 1.423 1.945 4.473 6.202 6.651 11.456 7.355
Inventories - - 0 1.292 1.602 1.903 1.897 1.902 1.897 1.886
Receivables - - 0 0 0 415 4.058 4.747 4.733 4.706
Cash - - 44 131 343 2.155 247 1 4.826 762
Shareholders Funds - - 44 -9.723 -18.993 -18.541 -19.777 -17.710 -21.541 -30.212
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 11.146 20.937 23.014 25.979 24.361 32.997 37.566
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 "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 7.355 euro in 2024 which includes Inventories of 1.886 euro, Receivables of 4.706 euro and cash availability of 762 euro.
The company's Equity was valued at -30.212 euro, while total Liabilities amounted to 37.566 euro. Equity decreased by -8.791 euro, from -21.541 euro in 2023, to -30.212 in 2024.

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