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Financial results - INTERLUDE BEAUTY CENTER S.R.L.

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Financial Summary - Interlude Beauty Center S.r.l.
Unique identification code: 45160885
Registration number: J40/15183/2023
Nace: 7311
Sales - Ron
41.027
Net Profit - Ron
-31.804
Employees
5
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Company Interlude Beauty Center S.r.l. with Fiscal Code 45160885 recorded a turnover of 2024 of 41.027, with a net profit of -31.804 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interlude Beauty Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 12.570 41.027
Total Income - EUR - - - - - - - 0 12.570 58.256
Total Expenses - EUR - - - - - - - 217 6.539 90.060
Gross Profit/Loss - EUR - - - - - - - -217 6.031 -31.804
Net Profit/Loss - EUR - - - - - - - -217 5.115 -31.804
Employees - - - - - - - 0 0 5
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 increased by 228.2%, from 12.570 euro in the year 2023, to 41.027 euro in 2024. The Net Profit decreased by -5.086 euro, from 5.115 euro in 2023, to 0 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 - Interlude Beauty Center S.r.l. - CUI 45160885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 22.282 23.281
Current Assets - - - - - - - 41 1.010 5.884
Inventories - - - - - - - 0 0 368
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 41 1.010 5.517
Shareholders Funds - - - - - - - -177 4.939 -26.893
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 217 18.397 51.023
Income in Advance - - - - - - - 0 0 5.177
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.884 euro in 2024 which includes Inventories of 368 euro, Receivables of 0 euro and cash availability of 5.517 euro.
The company's Equity was valued at -26.893 euro, while total Liabilities amounted to 51.023 euro. Equity decreased by -31.804 euro, from 4.939 euro in 2023, to -26.893 in 2024. The Debt Ratio was 174.1% in the year 2024.
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