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Financial results - DANIELA PETRESCU BEAUTY BAR SRL

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Financial Summary - Daniela Petrescu Beauty Bar Srl
Unique identification code: 38171857
Registration number: J40/15226/2017
Nace: 9602
Sales - Ron
17.590
Net Profit - Ron
-886
Employees
1
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Company Daniela Petrescu Beauty Bar Srl with Fiscal Code 38171857 recorded a turnover of 2024 of 17.590, with a net profit of -886 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 - Daniela Petrescu Beauty Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.474 24.638 16.820 15.213 20.757 19.477 15.494 17.590
Total Income - EUR - - 2.474 24.638 16.820 15.213 20.757 19.490 15.494 17.774
Total Expenses - EUR - - 2.336 22.392 24.712 12.964 14.752 21.396 18.076 18.483
Gross Profit/Loss - EUR - - 138 2.246 -7.892 2.249 6.005 -1.906 -2.582 -709
Net Profit/Loss - EUR - - 114 1.998 -8.060 1.869 5.856 -2.101 -2.737 -886
Employees - - 1 3 3 1 1 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 increased by 14.2%, from 15.494 euro in the year 2023, to 17.590 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 - Daniela Petrescu Beauty Bar Srl - CUI 38171857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 846 4.528 373 86 3.104 2.029 1.662 496
Inventories - - 445 111 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 14 3 29
Cash - - 401 4.416 373 86 3.104 2.015 1.658 467
Shareholders Funds - - 158 2.152 -5.950 -3.967 1.976 -119 -2.855 -3.726
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 688 2.375 6.322 4.054 1.128 2.148 4.517 4.222
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 496 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 467 euro.
The company's Equity was valued at -3.726 euro, while total Liabilities amounted to 4.222 euro. Equity decreased by -886 euro, from -2.855 euro in 2023, to -3.726 in 2024.
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