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Financial results - DR RENERT BEAUTY CENTER SRL

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Financial Summary - Dr Renert Beauty Center Srl
Unique identification code: 34251309
Registration number: J2015003325409
Nace: 9623
Sales - Ron
45.187
Net Profit - Ron
-6.542
Employees
2
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Company Dr Renert Beauty Center Srl with Fiscal Code 34251309 recorded a turnover of 2024 of 45.187, with a net profit of -6.542 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr Renert Beauty Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.692 77.382 - - 49.479 38.567 44.210 43.672 44.498 45.187
Total Income - EUR 25.692 77.382 - - 49.479 38.567 44.210 43.672 44.498 45.187
Total Expenses - EUR 37.353 64.429 - - 46.251 38.301 46.782 43.898 47.167 51.289
Gross Profit/Loss - EUR -11.661 12.953 - - 3.228 265 -2.572 -226 -2.669 -6.102
Net Profit/Loss - EUR -11.661 10.877 - - 2.737 -121 -3.014 -655 -3.065 -6.542
Employees 2 2 - - 2 1 1 1 2 2
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 2.1%, from 44.498 euro in the year 2023, to 45.187 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 - Dr Renert Beauty Center Srl - CUI 34251309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.996 1.888 - - 506 162 56.884 57.061 56.888 56.570
Current Assets 4.135 14.064 - - 29.754 30.555 26.025 28.962 28.495 8.216
Inventories 0 0 - - 0 834 4.254 4.268 4.255 2.035
Receivables 34 2.659 - - 14.608 13.897 14.596 20.879 21.657 5.621
Cash 4.100 11.405 - - 15.147 15.823 7.175 3.816 2.583 559
Shareholders Funds -10.762 225 - - 15.711 15.292 11.939 11.322 8.222 1.634
Social Capital 900 891 - - 843 827 809 811 809 804
Debts 17.892 15.727 - - 14.549 15.425 70.971 74.702 77.160 63.152
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.216 euro in 2024 which includes Inventories of 2.035 euro, Receivables of 5.621 euro and cash availability of 559 euro.
The company's Equity was valued at 1.634 euro, while total Liabilities amounted to 63.152 euro. Equity decreased by -6.542 euro, from 8.222 euro in 2023, to 1.634 in 2024.
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