Financial results - CATTLEYA BEAUTY SALON SRL

Financial Summary - Cattleya Beauty Salon Srl
Unique identification code: 36627125
Registration number: J12/3700/2016
Nace: 9602
Sales - Ron
41.645
Net Profit - Ron
3.050
Employees
2
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Company Cattleya Beauty Salon Srl with Fiscal Code 36627125 recorded a turnover of 2024 of 41.645, with a net profit of 3.050 and having an average number of employees of 2. 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 - Cattleya Beauty Salon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.475 24.473 33.042 35.860 24.599 15.824 17.636 22.396 41.645
Total Income - EUR - 1.475 24.738 33.042 35.860 24.599 15.824 17.636 22.544 41.645
Total Expenses - EUR - 4.597 24.061 30.239 41.408 25.077 15.478 22.247 31.981 38.179
Gross Profit/Loss - EUR - -3.122 678 2.803 -5.549 -478 346 -4.612 -9.438 3.466
Net Profit/Loss - EUR - -3.152 430 2.472 -5.908 -852 -129 -4.934 -9.663 3.050
Employees - 1 2 3 3 1 1 1 1 2
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 87.0%, from 22.396 euro in the year 2023, to 41.645 euro in 2024. The Net Profit increased by 3.050 euro, from 0 euro in 2023, to 3.050 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 - Cattleya Beauty Salon Srl - CUI 36627125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 137 0 0 0 0 0 0 540 537
Current Assets - -1.554 1.689 7.289 2.526 1.386 1.781 936 2.124 7.490
Inventories - 954 29 28 28 333 479 0 585 3.286
Receivables - 595 1.324 2.296 662 650 1.383 573 0 130
Cash - -3.103 337 4.965 1.836 403 -81 363 1.539 4.075
Shareholders Funds - -3.107 -2.624 -104 -6.010 -6.748 -6.727 -11.682 -21.310 -18.141
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.296 4.923 7.992 9.140 8.146 8.500 12.618 23.974 26.168
Income in Advance - 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 "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 7.490 euro in 2024 which includes Inventories of 3.286 euro, Receivables of 130 euro and cash availability of 4.075 euro.
The company's Equity was valued at -18.141 euro, while total Liabilities amounted to 26.168 euro. Equity increased by 3.050 euro, from -21.310 euro in 2023, to -18.141 in 2024.

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