Financial results - ICON BEAUTY LOUNGE SRL

Financial Summary - Icon Beauty Lounge Srl
Unique identification code: 31312665
Registration number: J2013000343088
Nace: 9621
Sales - Ron
35.134
Net Profit - Ron
1.822
Employees
1
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Company Icon Beauty Lounge Srl with Fiscal Code 31312665 recorded a turnover of 2024 of 35.134, with a net profit of 1.822 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icon Beauty Lounge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416 14.332 27.238 29.790 37.924 41.425 30.207 39.946 42.511 35.134
Total Income - EUR 416 14.332 27.238 29.790 37.925 41.722 46.701 39.947 42.511 35.134
Total Expenses - EUR 16.052 8.345 17.312 23.275 17.354 14.210 22.342 23.847 28.499 33.003
Gross Profit/Loss - EUR -15.636 5.988 9.925 6.516 20.570 27.512 24.360 16.100 14.012 2.132
Net Profit/Loss - EUR -15.649 5.558 9.109 5.649 19.432 26.263 23.814 15.708 13.591 1.822
Employees 1 1 1 1 1 0 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 -16.9%, from 42.511 euro in the year 2023, to 35.134 euro in 2024. The Net Profit decreased by -11.694 euro, from 13.591 euro in 2023, to 1.822 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 - Icon Beauty Lounge Srl - CUI 31312665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.284 1.982 1.661 1.248 947 8.411 378 188 1.244 401
Current Assets 11.409 12.400 9.888 5.975 35.217 53.900 80.875 38.423 25.802 22.065
Inventories 11.340 12.333 8.384 2.839 3.197 3.962 3.496 3.001 4.923 5.771
Receivables 71 70 69 176 30.944 17 76.373 40.230 23.262 17.807
Cash -3 -3 1.435 2.961 1.076 49.921 1.005 -4.807 -2.383 -1.513
Shareholders Funds -19.688 -13.930 -4.585 1.149 19.474 41.638 64.529 15.757 13.640 4.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.381 28.312 16.133 6.075 16.689 20.672 16.724 22.855 13.406 18.288
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.065 euro in 2024 which includes Inventories of 5.771 euro, Receivables of 17.807 euro and cash availability of -1.513 euro.
The company's Equity was valued at 4.178 euro, while total Liabilities amounted to 18.288 euro. Equity decreased by -9.386 euro, from 13.640 euro in 2023, to 4.178 in 2024.

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