Financial results - DESIGN NAILS & BEAUTY S.R.L.

Financial Summary - Design Nails & Beauty S.r.l.
Unique identification code: 40610237
Registration number: J2019000473268
Nace: 9622
Sales - Ron
60.008
Net Profit - Ron
5.679
Employees
3
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Company Design Nails & Beauty S.r.l. with Fiscal Code 40610237 recorded a turnover of 2024 of 60.008, with a net profit of 5.679 and having an average number of employees of 3. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Nails & Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.820 38.631 53.518 60.206 58.803 60.008
Total Income - EUR - - - - 51.821 40.169 53.530 60.216 58.917 60.022
Total Expenses - EUR - - - - 30.796 24.962 39.396 72.119 46.510 53.402
Gross Profit/Loss - EUR - - - - 21.025 15.207 14.134 -11.904 12.406 6.621
Net Profit/Loss - EUR - - - - 20.542 14.915 13.663 -12.475 11.817 5.679
Employees - - - - 5 4 4 6 4 3
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 2.6%, from 58.803 euro in the year 2023, to 60.008 euro in 2024. The Net Profit decreased by -6.072 euro, from 11.817 euro in 2023, to 5.679 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 - Design Nails & Beauty S.r.l. - CUI 40610237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 30 30 0 0 2.479
Current Assets - - - - 23.875 32.057 26.261 3.008 5.861 9.253
Inventories - - - - 709 0 224 0 0 0
Receivables - - - - 0 4.243 655 598 141 2.325
Cash - - - - 23.166 27.813 25.382 2.410 5.720 6.928
Shareholders Funds - - - - 20.584 30.756 22.458 -12.426 -571 5.111
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.322 1.331 3.832 15.452 6.432 6.621
Income in Advance - - - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.325 euro and cash availability of 6.928 euro.
The company's Equity was valued at 5.111 euro, while total Liabilities amounted to 6.621 euro. Equity increased by 5.679 euro, from -571 euro in 2023, to 5.111 in 2024.

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