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Financial results - GEO & VALY NAILS BEAUTY ART S.R.L.

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Financial Summary - Geo & Valy Nails Beauty Art S.r.l.
Unique identification code: 38802540
Registration number: J2018000477238
Nace: 9622
Sales - Ron
4.659
Net Profit - Ron
-13.430
Employees
1
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Company Geo & Valy Nails Beauty Art S.r.l. with Fiscal Code 38802540 recorded a turnover of 2024 of 4.659, with a net profit of -13.430 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo & Valy Nails Beauty Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.030 11.543 19.100 13.412 19.287 22.017 4.659
Total Income - EUR - - - 11.030 11.543 19.729 13.412 19.287 22.017 4.659
Total Expenses - EUR - - - 7.614 6.689 12.807 14.304 15.516 15.214 18.042
Gross Profit/Loss - EUR - - - 3.416 4.854 6.921 -892 3.772 6.802 -13.384
Net Profit/Loss - EUR - - - 3.085 4.508 6.714 -1.020 3.630 6.582 -13.430
Employees - - - 1 0 1 1 1 1 1
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 -78.7%, from 22.017 euro in the year 2023, to 4.659 euro in 2024. The Net Profit decreased by -6.545 euro, from 6.582 euro in 2023, to 0 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 - Geo & Valy Nails Beauty Art S.r.l. - CUI 38802540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.193 7.670 14.670 13.311 17.076 23.782 10.290
Inventories - - - 370 236 232 227 256 255 553
Receivables - - - 2.456 6.623 14.053 12.893 16.731 23.453 9.430
Cash - - - 367 811 384 192 90 75 307
Shareholders Funds - - - 3.128 7.575 14.145 12.812 16.481 23.013 9.454
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 65 95 524 500 595 769 836
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.290 euro in 2024 which includes Inventories of 553 euro, Receivables of 9.430 euro and cash availability of 307 euro.
The company's Equity was valued at 9.454 euro, while total Liabilities amounted to 836 euro. Equity decreased by -13.430 euro, from 23.013 euro in 2023, to 9.454 in 2024.
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