Financial results - HELENE BEAUTY STUDIO SRL

Financial Summary - Helene Beauty Studio Srl
Unique identification code: 35249110
Registration number: J2015014213407
Nace: 9623
Sales - Ron
-
Net Profit - Ron
-29.445
Employees
Open Account
Company Helene Beauty Studio Srl with Fiscal Code 35249110 recorded a turnover of 2024 of - , with a net profit of -29.445 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helene Beauty Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.965 49.156 59.132 76.358 80.188 104.823 74.367 30.579 0
Total Income - EUR 0 26.969 49.156 59.143 76.361 81.339 109.021 89.255 41.895 0
Total Expenses - EUR 153 37.498 36.657 64.186 75.600 71.003 111.514 83.589 40.750 29.445
Gross Profit/Loss - EUR -153 -10.529 12.499 -5.043 762 10.335 -2.494 5.666 1.145 -29.445
Net Profit/Loss - EUR -153 -10.948 12.007 -5.631 -2 9.563 -3.583 4.779 706 -29.445
Employees 0 2 2 3 3 2 4 2 1 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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HELENE BEAUTY STUDIO SRL

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Helene Beauty Studio Srl

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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 - Helene Beauty Studio Srl - CUI 35249110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 28.922 30.882 41.238 90.866 88.581 80.134 113.506 85.224 58.117
Current Assets 139 8.582 8.767 1.365 25.041 39.253 27.421 11.383 21.111 5.951
Inventories 7 1.895 4.384 1.561 3.130 3.074 1.943 842 1.118 1.112
Receivables 0 6.615 2.540 3.690 19.852 29.837 20.542 5.594 16.585 3.916
Cash 133 73 1.843 -3.885 2.059 6.342 4.935 4.947 3.407 922
Shareholders Funds -108 -11.056 1.139 -4.514 -12.465 -2.665 -6.190 -1.429 -719 -30.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 360 48.560 38.511 47.245 128.371 130.810 115.248 126.318 107.053 94.227
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.951 euro in 2024 which includes Inventories of 1.112 euro, Receivables of 3.916 euro and cash availability of 922 euro.
The company's Equity was valued at -30.159 euro, while total Liabilities amounted to 94.227 euro. Equity decreased by -29.444 euro, from -719 euro in 2023, to -30.159 in 2024.

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