Financial results - ERGOLINE BEAUTY STUDIO S.R.L.

Financial Summary - Ergoline Beauty Studio S.r.l.
Unique identification code: 38662420
Registration number: J40/161/2018
Nace: 9604
Sales - Ron
50.030
Net Profit - Ron
-43.606
Employees
6
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Company Ergoline Beauty Studio S.r.l. with Fiscal Code 38662420 recorded a turnover of 2024 of 50.030, with a net profit of -43.606 and having an average number of employees of 6. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.659 27.279 96.298 8.605 29.233 43.601 50.030
Total Income - EUR - - - 60.659 27.279 101.509 8.605 29.233 43.601 50.030
Total Expenses - EUR - - - 104.114 129.381 99.318 95.807 100.989 107.556 93.136
Gross Profit/Loss - EUR - - - -43.455 -102.102 2.191 -87.201 -71.756 -63.955 -43.105
Net Profit/Loss - EUR - - - -44.061 -102.375 1.228 -87.287 -72.048 -64.391 -43.606
Employees - - - 11 11 10 10 10 6 6
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 15.4%, from 43.601 euro in the year 2023, to 50.030 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 - Ergoline Beauty Studio S.r.l. - CUI 38662420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 2.554 3.591 3.067 1.095 766 762
Current Assets - - - 14.425 17.529 26.123 28.536 32.730 22.428 35.493
Inventories - - - 14.211 17.298 17.901 18.765 22.406 14.783 20.463
Receivables - - - 170 189 8.181 9.730 10.283 7.605 14.990
Cash - - - 43 42 41 40 41 40 40
Shareholders Funds - - - -44.018 -145.541 -141.553 -225.701 -298.450 -361.936 -403.519
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 58.469 165.624 171.267 257.305 332.275 385.130 439.774
Income in Advance - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.493 euro in 2024 which includes Inventories of 20.463 euro, Receivables of 14.990 euro and cash availability of 40 euro.
The company's Equity was valued at -403.519 euro, while total Liabilities amounted to 439.774 euro. Equity decreased by -43.606 euro, from -361.936 euro in 2023, to -403.519 in 2024.

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