Financial results - INTERBEAUTY MD SRL

Financial Summary - Interbeauty Md Srl
Unique identification code: 34014400
Registration number: J2015000095174
Nace: 9623
Sales - Ron
29.834
Net Profit - Ron
-3.822
Employees
2
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Company Interbeauty Md Srl with Fiscal Code 34014400 recorded a turnover of 2024 of 29.834, with a net profit of -3.822 and having an average number of employees of 2. 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 - Interbeauty Md Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.023 45.329 41.695 57.933 51.375 33.651 31.754 39.389 37.401 29.834
Total Income - EUR 45.023 45.329 41.695 57.933 51.375 43.694 32.317 39.389 37.448 30.241
Total Expenses - EUR 9.969 24.580 36.710 37.240 38.380 43.461 44.881 44.477 50.592 34.064
Gross Profit/Loss - EUR 35.054 20.748 4.985 20.693 12.995 233 -12.564 -5.088 -13.144 -3.822
Net Profit/Loss - EUR 33.703 20.295 4.568 20.116 12.482 -26 -12.756 -5.482 -13.518 -3.822
Employees 3 5 7 6 6 4 5 4 4 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 -19.8%, from 37.401 euro in the year 2023, to 29.834 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 - Interbeauty Md Srl - CUI 34014400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 1.443 1.251 1.063 907 731 360 134 0 0
Current Assets 36.832 22.170 26.391 42.874 37.721 31.362 16.279 9.758 45.443 5.288
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.812 4.754 1.182 2.145 491 482 1.228 472 41.952 0
Cash 7.020 17.416 25.209 40.729 37.230 30.880 15.051 9.286 3.491 5.288
Shareholders Funds 33.748 20.339 4.612 24.643 16.921 4.329 -8.523 -14.032 -27.507 -31.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.232 3.273 23.030 19.294 21.708 27.764 25.161 23.924 32.525 36.464
Income in Advance 0 0 0 0 0 0 0 0 40.426 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.288 euro.
The company's Equity was valued at -31.176 euro, while total Liabilities amounted to 36.464 euro. Equity decreased by -3.822 euro, from -27.507 euro in 2023, to -31.176 in 2024.

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