Financial results - GEO BEAUTY SALON S.R.L.

Financial Summary - Geo Beauty Salon S.r.l.
Unique identification code: 37181194
Registration number: J40/3064/2017
Nace: 9602
Sales - Ron
13.690
Net Profit - Ron
-21.835
Employees
2
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Company Geo Beauty Salon S.r.l. with Fiscal Code 37181194 recorded a turnover of 2024 of 13.690, with a net profit of -21.835 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Beauty Salon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.675 35.248 35.428 17.596 13.006 42.954 30.493 13.690
Total Income - EUR - - 13.675 36.323 35.428 17.596 16.388 42.954 30.493 13.690
Total Expenses - EUR - - 31.149 40.672 35.816 28.223 25.166 34.992 32.437 35.388
Gross Profit/Loss - EUR - - -17.474 -4.349 -388 -10.627 -8.778 7.962 -1.944 -21.698
Net Profit/Loss - EUR - - -17.610 -4.584 -742 -10.803 -8.908 7.533 -2.249 -21.835
Employees - - 5 8 5 4 3 3 3 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 decreased by -54.9%, from 30.493 euro in the year 2023, to 13.690 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 - Geo Beauty Salon S.r.l. - CUI 37181194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 912 0 0 0 0 0 0 0
Current Assets - - 1.165 1.414 3.629 3.869 3.207 8.221 7.496 4.267
Inventories - - 0 0 0 0 0 0 0 732
Receivables - - 860 424 3.366 3.366 3.143 4.455 7.210 2.294
Cash - - 306 990 263 502 64 3.766 286 1.241
Shareholders Funds - - -17.567 -21.828 -22.147 -32.531 -40.715 -33.309 -35.457 -57.094
Social Capital - - 44 43 42 41 42 43 42 42
Debts - - 19.644 23.242 25.776 36.399 43.923 41.530 42.952 61.360
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.267 euro in 2024 which includes Inventories of 732 euro, Receivables of 2.294 euro and cash availability of 1.241 euro.
The company's Equity was valued at -57.094 euro, while total Liabilities amounted to 61.360 euro. Equity decreased by -21.835 euro, from -35.457 euro in 2023, to -57.094 in 2024.

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