Financial results - ICON BEAUTY STUDIO SRL

Financial Summary - Icon Beauty Studio Srl
Unique identification code: 30983417
Registration number: J40/14324/2012
Nace: 9602
Sales - Ron
36.896
Net Profit - Ron
-14.038
Employees
11
Open Account
Company Icon Beauty Studio Srl with Fiscal Code 30983417 recorded a turnover of 2020 of 36.896, with a net profit of -14.038 and having an average number of employees of 11. 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 - Icon Beauty Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.545 44.511 41.995 63.667 62.038 37.942 - - - -
Total Income - EUR 41.676 51.985 41.927 63.669 67.750 53.357 - - - -
Total Expenses - EUR 46.915 53.580 50.195 80.096 97.002 67.414 - - - -
Gross Profit/Loss - EUR -5.239 -1.595 -8.269 -16.427 -29.252 -14.057 - - - -
Net Profit/Loss - EUR -6.490 -2.042 -8.688 -17.064 -29.872 -14.436 - - - -
Employees 5 7 4 13 13 11 - - - -
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 -37.7%, from 62.038 euro in the year 2019, to 37.942 euro in 2020.
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 Studio Srl - CUI 30983417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6 0 0 0 0 - - - -
Current Assets 1.812 1.197 5.586 4.373 9.100 11.696 - - - -
Inventories 1.465 718 588 225 3.793 1.332 - - - -
Receivables 0 11 1.864 1.517 2.904 1.847 - - - -
Cash 346 468 3.134 2.632 2.403 8.517 - - - -
Shareholders Funds -5.100 -7.090 -15.571 -32.349 -61.552 -74.821 - - - -
Social Capital 90 89 175 172 211 207 - - - -
Debts 6.912 8.293 21.157 36.722 70.652 86.518 - - - -
Income in Advance 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 11.696 euro in 2020 which includes Inventories of 1.332 euro, Receivables of 1.847 euro and cash availability of 8.517 euro.
The company's Equity was valued at -74.821 euro, while total Liabilities amounted to 86.518 euro. Equity decreased by -14.436 euro, from -61.552 euro in 2019, to -74.821 in 2020.

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