Financial results - HEALTH & CARE NAIL STUDIO S.R.L.

Financial Summary - Health & Care Nail Studio S.r.l.
Unique identification code: 37582200
Registration number: J22/1329/2017
Nace: 9602
Sales - Ron
21.381
Net Profit - Ron
-4.304
Employees
3
Open Account
Company Health & Care Nail Studio S.r.l. with Fiscal Code 37582200 recorded a turnover of 2023 of 21.381, with a net profit of -4.304 and having an average number of employees of 3. 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 - Health & Care Nail Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.142 44.217 45.068 68.994 22.393 21.501 -
Total Income - EUR - - - 34.142 46.460 47.024 92.487 38.230 27.369 -
Total Expenses - EUR - - - 20.251 30.896 35.711 59.145 51.813 31.482 -
Gross Profit/Loss - EUR - - - 13.892 15.563 11.313 33.342 -13.582 -4.113 -
Net Profit/Loss - EUR - - - 13.552 14.911 10.871 32.652 -13.806 -4.328 -
Employees - - - 2 2 4 2 4 3 -
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 -3.7%, from 22.393 euro in the year 2022, to 21.501 euro in 2023.
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 - Health & Care Nail Studio S.r.l. - CUI 37582200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 27.979 20.152 11.450 3.526 3.389 -
Current Assets - - - 15.429 43.443 39.214 81.956 12.656 7.157 -
Inventories - - - 0 3.783 3.973 719 238 1.111 -
Receivables - - - 953 1.567 0 14.858 928 2.497 -
Cash - - - 14.476 38.093 35.241 66.379 11.490 3.549 -
Shareholders Funds - - - 13.594 28.243 10.920 62.083 -13.743 -18.030 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 2.187 15.349 19.519 23.767 29.925 28.576 -
Income in Advance - - - 0 27.830 28.927 7.556 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 7.157 euro in 2023 which includes Inventories of 1.111 euro, Receivables of 2.497 euro and cash availability of 3.549 euro.
The company's Equity was valued at -18.030 euro, while total Liabilities amounted to 28.576 euro. Equity decreased by -4.328 euro, from -13.743 euro in 2022, to -18.030 in 2023.

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