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
58.768
Net Profit - Ron
28.669
Employee
1
The most important financial indicators for the company Dana Relax&Beauty S.r.l. - Unique Identification Number 32876018: sales in 2023 was 58.768 euro, registering a net profit of 28.669 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dana Relax&Beauty S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 34.358 45.188 54.912 17.813 14.340 447 4.265 51.717 58.768
Total Income - EUR 314 38.163 49.808 63.785 26.656 23.012 8.954 12.778 51.717 58.768
Total Expenses - EUR 7.719 16.968 20.067 30.312 26.203 21.097 12.708 12.705 40.466 29.666
Gross Profit/Loss - EUR -7.404 21.195 29.741 33.473 454 1.915 -3.754 73 11.251 29.102
Net Profit/Loss - EUR -7.404 20.164 29.289 32.923 275 1.771 -3.758 32 10.734 28.669
Employees 4 9 5 3 5 3 3 3 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.0%, from 51.717 euro in the year 2022, to 58.768 euro in 2023. The Net Profit increased by 17.967 euro, from 10.734 euro in 2022, to 28.669 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.796 27.247 61.207 53.465 43.641 34.125 24.970 16.098 8.304 77.435
Current Assets 2.303 6.138 26.898 25.962 21.302 208 1.643 1.724 57.806 30.137
Inventories 0 157 53 166 0 0 151 0 0 0
Receivables 0 0 216 79 5 0 692 1.714 50.233 24.549
Cash 2.303 5.981 26.629 25.717 21.297 208 800 10 7.573 5.587
Shareholders Funds -7.357 12.746 29.346 44.260 39.425 16.698 12.623 12.374 10.785 28.719
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 18.468 2.274 58.760 1.159 976 2.240 7.395 5.447 55.325 11.107
Income in Advance 21.988 18.366 43.620 34.009 24.542 15.395 6.595 0 0 67.745
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.137 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.549 euro and cash availability of 5.587 euro.
The company's Equity was valued at 28.719 euro, while total Liabilities amounted to 11.107 euro. Equity increased by 17.967 euro, from 10.785 euro in 2022, to 28.719 in 2023. The Debt Ratio was 10.3% in the year 2023.

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