Financial results - HAROOSH DREEAM BEAUTY S.R.L.

Financial Summary - Haroosh Dreeam Beauty S.r.l.
Unique identification code: 40256360
Registration number: J2018017380408
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-175
Employees
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Company Haroosh Dreeam Beauty S.r.l. with Fiscal Code 40256360 recorded a turnover of 2024 of - , with a net profit of -175 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haroosh Dreeam Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 218 15.351 5.785 4.168 4.201 232 0
Total Income - EUR - - - 218 15.351 5.971 4.168 4.432 956 0
Total Expenses - EUR - - - 1.289 28.021 11.516 10.487 6.639 290 175
Gross Profit/Loss - EUR - - - -1.071 -12.670 -5.545 -6.319 -2.207 666 -175
Net Profit/Loss - EUR - - - -1.073 -12.827 -5.693 -6.405 -2.292 545 -175
Employees - - - 1 1 1 1 1 0 0
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 - Haroosh Dreeam Beauty S.r.l. - CUI 40256360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.057 2.492 1.997 1.461 373 314 258
Inventories - - - 3.827 1.878 1.510 999 0 0 0
Receivables - - - 0 202 195 191 210 191 190
Cash - - - 230 412 292 271 163 122 68
Shareholders Funds - - - -1.030 -13.837 -19.268 -25.245 -27.616 -26.987 -27.011
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.088 16.329 21.265 26.706 27.989 27.301 27.269
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 "4711 - 4711"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258 euro in 2024 which includes Inventories of 0 euro, Receivables of 190 euro and cash availability of 68 euro.
The company's Equity was valued at -27.011 euro, while total Liabilities amounted to 27.269 euro. Equity decreased by -175 euro, from -26.987 euro in 2023, to -27.011 in 2024.

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