Financial results - FRUMUSEŢE,ENERGIE,SĂNĂTATE S.R.L.

Financial Summary - Frumuseţe,Energie,Sănătate S.r.l.
Unique identification code: 39929721
Registration number: J08/2207/2018
Nace: 8690
Sales - Ron
35.377
Net Profit - Ron
-5.422
Employees
2
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Company Frumuseţe,Energie,Sănătate S.r.l. with Fiscal Code 39929721 recorded a turnover of 2024 of 35.377, with a net profit of -5.422 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frumuseţe,Energie,Sănătate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.490 18.684 24.756 13.122 35.377
Total Income - EUR - - - - 1.061 13.116 23.415 29.502 16.670 40.082
Total Expenses - EUR - - - - 2.687 74.812 67.277 75.201 69.235 44.443
Gross Profit/Loss - EUR - - - - -1.626 -61.696 -43.862 -45.700 -52.565 -4.360
Net Profit/Loss - EUR - - - - -1.626 -61.729 -43.928 -45.947 -52.696 -5.422
Employees - - - - 1 8 5 6 5 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 171.1%, from 13.122 euro in the year 2023, to 35.377 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 - Frumuseţe,Energie,Sănătate S.r.l. - CUI 39929721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.627 80.012 61.304 50.937 39.339 27.869
Current Assets - - - - 42.677 14.044 24.099 15.356 15.760 10.992
Inventories - - - - 0 1.475 2.056 0 573 1.286
Receivables - - - - 42.146 9.458 21.076 15.294 13.984 8.349
Cash - - - - 531 3.111 967 63 1.203 1.357
Shareholders Funds - - - - -1.584 -63.283 -105.807 -152.082 -204.318 -209.792
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.803 123.658 163.007 194.831 239.492 233.544
Income in Advance - - - - 41.085 33.681 28.203 23.544 19.925 15.108
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.992 euro in 2024 which includes Inventories of 1.286 euro, Receivables of 8.349 euro and cash availability of 1.357 euro.
The company's Equity was valued at -209.792 euro, while total Liabilities amounted to 233.544 euro. Equity decreased by -6.616 euro, from -204.318 euro in 2023, to -209.792 in 2024. The Debt Ratio was 601.0% in the year 2024.

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