Financial results - ELLA-MONIQUE STYLING SRL

Financial Summary - Ella-Monique Styling Srl
Unique identification code: 24123868
Registration number: J2008001234240
Nace: 9621
Sales - Ron
28.013
Net Profit - Ron
-8.678
Employees
4
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Company Ella-Monique Styling Srl with Fiscal Code 24123868 recorded a turnover of 2024 of 28.013, with a net profit of -8.678 and having an average number of employees of 4. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ella-Monique Styling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.063 14.863 20.495 25.501 30.319 19.701 20.978 21.815 23.639 28.013
Total Income - EUR 10.063 14.863 20.495 25.501 30.319 26.341 20.978 21.815 23.639 28.013
Total Expenses - EUR 13.002 18.616 24.829 27.701 32.121 30.572 27.028 28.686 33.226 36.411
Gross Profit/Loss - EUR -2.939 -3.752 -4.334 -2.200 -1.802 -4.232 -6.050 -6.871 -9.587 -8.398
Net Profit/Loss - EUR -3.241 -3.901 -4.539 -2.453 -2.103 -4.371 -6.109 -7.089 -9.824 -8.678
Employees 4 4 4 5 5 4 4 4 4 4
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 19.2%, from 23.639 euro in the year 2023, to 28.013 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 - Ella-Monique Styling Srl - CUI 24123868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 22 22 21 21 21 20 20 20 0
Current Assets 151 224 577 1.459 1.718 3.887 2.579 2.285 3.914 1.728
Inventories 0 77 0 108 0 40 0 0 0 0
Receivables 0 0 72 164 650 41 0 0 0 20
Cash 151 148 505 1.187 1.068 3.806 2.579 2.285 3.914 1.708
Shareholders Funds -12.093 -15.870 -20.141 -22.225 -23.897 -27.816 -33.308 -40.500 -50.201 -58.598
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.305 16.117 20.740 23.705 25.636 31.723 35.907 42.805 54.135 60.326
Income in Advance 0 0 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 1.708 euro.
The company's Equity was valued at -58.598 euro, while total Liabilities amounted to 60.326 euro. Equity decreased by -8.678 euro, from -50.201 euro in 2023, to -58.598 in 2024.

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