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Financial results - ILIESCU STELUŢA SOS 4 BEAUTY S.R.L.

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Financial Summary - Iliescu Steluţa Sos 4 Beauty S.r.l.
Unique identification code: 40737215
Registration number: J2019002884402
Nace: 9621
Sales - Ron
15.717
Net Profit - Ron
-9.610
Employees
2
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Company Iliescu Steluţa Sos 4 Beauty S.r.l. with Fiscal Code 40737215 recorded a turnover of 2024 of 15.717, with a net profit of -9.610 and having an average number of employees of 2. 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 - Iliescu Steluţa Sos 4 Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.416 57.854 53.229 58.753 48.699 15.717
Total Income - EUR - - - - 58.416 57.854 53.229 58.753 48.699 15.717
Total Expenses - EUR - - - - 54.077 57.088 71.139 63.736 53.754 25.169
Gross Profit/Loss - EUR - - - - 4.339 766 -17.911 -4.983 -5.054 -9.453
Net Profit/Loss - EUR - - - - 3.755 219 -18.443 -5.570 -5.542 -9.610
Employees - - - - 9 9 8 7 5 2
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 -67.5%, from 48.699 euro in the year 2023, to 15.717 euro in 2024.
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 - Iliescu Steluţa Sos 4 Beauty S.r.l. - CUI 40737215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 679 391 112 0 0 0
Current Assets - - - - 15.390 23.067 27.275 26.527 27.465 19.992
Inventories - - - - 4.600 7.522 6.278 9.856 10.525 10.466
Receivables - - - - 305 1.740 1.852 1.987 2.092 2.080
Cash - - - - 10.485 13.805 19.145 14.684 14.848 7.445
Shareholders Funds - - - - 3.797 3.943 -14.587 -20.202 -25.683 -35.149
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.273 19.515 41.975 46.730 53.148 55.141
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 "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 19.992 euro in 2024 which includes Inventories of 10.466 euro, Receivables of 2.080 euro and cash availability of 7.445 euro.
The company's Equity was valued at -35.149 euro, while total Liabilities amounted to 55.141 euro. Equity decreased by -9.610 euro, from -25.683 euro in 2023, to -35.149 in 2024.
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