Financial results - GLAMOUR BEAUTY CENTER & CAFE SRL

Financial Summary - Glamour Beauty Center & Cafe Srl
Unique identification code: 29752834
Registration number: J03/231/2012
Nace: 9602
Sales - Ron
23.252
Net Profit - Ron
-2.768
Employees
1
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Company Glamour Beauty Center & Cafe Srl with Fiscal Code 29752834 recorded a turnover of 2024 of 23.252, with a net profit of -2.768 and having an average number of employees of 1. 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 - Glamour Beauty Center & Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.516 13.248 20.520 13.918 12.639 14.233 21.187 17.212 21.486 23.252
Total Income - EUR 14.140 13.669 21.196 15.109 13.414 15.971 22.431 22.470 21.489 23.750
Total Expenses - EUR 31.631 44.339 43.419 55.705 62.403 46.872 49.574 41.581 44.812 26.379
Gross Profit/Loss - EUR -17.491 -30.670 -22.223 -40.596 -48.990 -30.901 -27.143 -19.111 -23.323 -2.629
Net Profit/Loss - EUR -17.915 -30.809 -22.435 -40.747 -49.124 -31.055 -27.367 -19.336 -23.538 -2.768
Employees 3 4 4 5 6 4 3 2 4 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 increased by 8.8%, from 21.486 euro in the year 2023, to 23.252 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 - Glamour Beauty Center & Cafe Srl - CUI 29752834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.328 3.070 2.886 0 0 0 0 0 0 0
Current Assets 19.459 17.954 16.097 11.688 12.282 9.553 11.989 14.678 11.323 14.350
Inventories 18.787 15.521 15.365 11.128 11.414 8.154 8.779 9.054 9.494 12.131
Receivables 154 2.217 264 127 208 812 784 759 735 1.230
Cash 519 216 468 433 660 586 2.426 4.864 1.093 990
Shareholders Funds -46.232 -76.570 -97.710 -136.663 -183.140 -210.724 -233.418 -253.478 -276.247 -277.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.019 97.594 116.692 148.351 195.422 220.276 245.407 268.156 287.570 291.821
Income in Advance 0 0 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 14.350 euro in 2024 which includes Inventories of 12.131 euro, Receivables of 1.230 euro and cash availability of 990 euro.
The company's Equity was valued at -277.471 euro, while total Liabilities amounted to 291.821 euro. Equity decreased by -2.768 euro, from -276.247 euro in 2023, to -277.471 in 2024.

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