Financial results - ENDERMOLIFT BEAUTY SRL

Financial Summary - Endermolift Beauty Srl
Unique identification code: 37606554
Registration number: J2017001278057
Nace: 9623
Sales - Ron
17.896
Net Profit - Ron
266
Employees
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Company Endermolift Beauty Srl with Fiscal Code 37606554 recorded a turnover of 2024 of 17.896, with a net profit of 266 and having an average number of employees of - . 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 - Endermolift Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.257 5.163 4.434 14.706 12.674 20.680 17.896
Total Income - EUR - - 0 2.257 5.165 4.434 19.770 24.643 20.680 17.896
Total Expenses - EUR - - 1.727 4.115 3.570 4.245 17.216 23.737 20.464 17.579
Gross Profit/Loss - EUR - - -1.727 -1.858 1.595 189 2.554 907 217 317
Net Profit/Loss - EUR - - -1.727 -1.925 1.440 56 2.159 167 182 266
Employees - - 0 0 0 1 1 1 1 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 -13.0%, from 20.680 euro in the year 2023, to 17.896 euro in 2024. The Net Profit increased by 85 euro, from 182 euro in 2023, to 266 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 - Endermolift Beauty Srl - CUI 37606554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50.985 58.436 56.629 101.272 98.036 90.648 86.249 80.898
Current Assets - - 568 3.714 7.479 5.127 10.141 6.021 8.529 10.951
Inventories - - 0 0 0 2.736 2.843 379 3.512 4.227
Receivables - - 227 1.678 984 2.035 56 0 830 3.863
Cash - - 341 2.036 6.495 356 7.242 5.642 4.187 2.861
Shareholders Funds - - -1.683 -3.578 -2.068 -1.973 230 398 579 842
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53.236 65.774 66.223 108.491 108.040 96.365 94.316 91.727
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 10.951 euro in 2024 which includes Inventories of 4.227 euro, Receivables of 3.863 euro and cash availability of 2.861 euro.
The company's Equity was valued at 842 euro, while total Liabilities amounted to 91.727 euro. Equity increased by 267 euro, from 579 euro in 2023, to 842 in 2024.

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