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Financial results - FLEUR SPA & BEAUTY CENTER S.R.L.

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Financial Summary - Fleur Spa & Beauty Center S.r.l.
Unique identification code: 40326449
Registration number: J24/219/2020
Nace: 9604
Sales - Ron
-
Net Profit - Ron
-40.116
Employees
5
Open Account
Company Fleur Spa & Beauty Center S.r.l. with Fiscal Code 40326449 recorded a turnover of 2023 of - , with a net profit of -40.116 and having an average number of employees of 5. 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 - Fleur Spa & Beauty Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 289 0 0 0 -
Total Income - EUR - - - - - 289 0 0 0 -
Total Expenses - EUR - - - - - 7.840 26.381 33.315 40.341 -
Gross Profit/Loss - EUR - - - - - -7.551 -26.381 -33.315 -40.341 -
Net Profit/Loss - EUR - - - - - -7.557 -26.381 -33.315 -40.341 -
Employees - - - - - 1 3 4 5 -
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.
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 - Fleur Spa & Beauty Center S.r.l. - CUI 40326449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.065 10.716 5.530 3.256 -
Current Assets - - - - - 4.065 3.747 3.816 3.794 -
Inventories - - - - - 3.692 3.610 3.621 3.610 -
Receivables - - - - - 0 56 56 56 -
Cash - - - - - 374 81 138 128 -
Shareholders Funds - - - - - -10.970 -37.109 -70.539 -110.667 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.146 20.326 48.542 86.469 -
Income in Advance - - - - - 31.954 31.246 31.343 31.248 -
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 3.794 euro in 2023 which includes Inventories of 3.610 euro, Receivables of 56 euro and cash availability of 128 euro.
The company's Equity was valued at -110.667 euro, while total Liabilities amounted to 86.469 euro. Equity decreased by -40.341 euro, from -70.539 euro in 2022, to -110.667 in 2023. The Debt Ratio was 1,226.6% in the year 2023.
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