Financial results - DANA RELAX&BEAUTY S.R.L.

Financial Summary - Dana Relax&Beauty S.r.l.
Unique identification code: 32876018
Registration number: J12/772/2014
Nace: 9604
Sales - Ron
34.235
Net Profit - Ron
11.486
Employees
1
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Company Dana Relax&Beauty S.r.l. with Fiscal Code 32876018 recorded a turnover of 2024 of 34.235, with a net profit of 11.486 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 - Dana Relax&Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.358 45.188 54.912 17.813 14.340 447 4.265 51.717 58.768 34.235
Total Income - EUR 38.163 49.808 63.785 26.656 23.012 8.954 12.778 51.717 58.768 34.235
Total Expenses - EUR 16.968 20.067 30.312 26.203 21.097 12.708 12.705 40.466 29.666 22.647
Gross Profit/Loss - EUR 21.195 29.741 33.473 454 1.915 -3.754 73 11.251 29.102 11.588
Net Profit/Loss - EUR 20.164 29.289 32.923 275 1.771 -3.758 32 10.734 28.669 11.486
Employees 9 5 3 5 3 3 3 1 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 -41.4%, from 58.768 euro in the year 2023, to 34.235 euro in 2024. The Net Profit decreased by -17.022 euro, from 28.669 euro in 2023, to 11.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dana Relax&Beauty S.r.l. - CUI 32876018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.247 61.207 53.465 43.641 34.125 24.970 16.098 8.304 77.435 66.892
Current Assets 6.138 26.898 25.962 21.302 208 1.643 1.724 57.806 30.137 11.010
Inventories 157 53 166 0 0 151 0 0 0 208
Receivables 0 216 79 5 0 692 1.714 50.233 24.549 7.425
Cash 5.981 26.629 25.717 21.297 208 800 10 7.573 5.587 3.377
Shareholders Funds 12.746 29.346 44.260 39.425 16.698 12.623 12.374 10.785 28.719 17.027
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.274 58.760 1.159 976 2.240 7.395 5.447 55.325 11.107 16.079
Income in Advance 18.366 43.620 34.009 24.542 15.395 6.595 0 0 67.745 44.796
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 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.010 euro in 2024 which includes Inventories of 208 euro, Receivables of 7.425 euro and cash availability of 3.377 euro.
The company's Equity was valued at 17.027 euro, while total Liabilities amounted to 16.079 euro. Equity decreased by -11.532 euro, from 28.719 euro in 2023, to 17.027 in 2024. The Debt Ratio was 20.6% in the year 2024.

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