Financial results - DENALI BEAUTY S.R.L.

Financial Summary - Denali Beauty S.r.l.
Unique identification code: 46069212
Registration number: J2/780/2022
Nace: 4791
Sales - Ron
3.586
Net Profit - Ron
-1.908
Employees
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Company Denali Beauty S.r.l. with Fiscal Code 46069212 recorded a turnover of 2024 of 3.586, with a net profit of -1.908 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denali Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.753 10.460 3.586
Total Income - EUR - - - - - - - 9.768 10.461 3.586
Total Expenses - EUR - - - - - - - 7.619 10.836 5.494
Gross Profit/Loss - EUR - - - - - - - 2.149 -375 -1.908
Net Profit/Loss - EUR - - - - - - - 1.857 -444 -1.908
Employees - - - - - - - 0 0 0
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 -65.5%, from 10.460 euro in the year 2023, to 3.586 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 - Denali Beauty S.r.l. - CUI 46069212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.412 9.188 8.387
Inventories - - - - - - - 7.702 7.688 7.160
Receivables - - - - - - - 365 654 821
Cash - - - - - - - 345 847 405
Shareholders Funds - - - - - - - 1.897 1.448 -469
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.514 7.741 8.856
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.387 euro in 2024 which includes Inventories of 7.160 euro, Receivables of 821 euro and cash availability of 405 euro.
The company's Equity was valued at -469 euro, while total Liabilities amounted to 8.856 euro. Equity decreased by -1.908 euro, from 1.448 euro in 2023, to -469 in 2024.

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