Financial results - LARYBEAUTY & STYLING SRL

Financial Summary - Larybeauty & Styling Srl
Unique identification code: 37119192
Registration number: J10/193/2017
Nace: 9602
Sales - Ron
53.505
Net Profit - Ron
-3.298
Employees
2
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Company Larybeauty & Styling Srl with Fiscal Code 37119192 recorded a turnover of 2024 of 53.505, with a net profit of -3.298 and having an average number of employees of 2. 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 - Larybeauty & Styling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 765 14.355 29.444 59.867 59.388 51.285 51.993 53.505
Total Income - EUR - - 765 14.355 28.956 67.167 78.281 62.658 71.523 57.112
Total Expenses - EUR - - 15.288 27.752 41.085 57.933 69.345 66.695 67.376 60.130
Gross Profit/Loss - EUR - - -14.523 -13.397 -12.130 9.234 8.935 -4.037 4.147 -3.018
Net Profit/Loss - EUR - - -14.538 -13.541 -12.419 8.656 8.544 -4.550 3.562 -3.298
Employees - - 0 2 2 3 6 5 3 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 increased by 3.5%, from 51.993 euro in the year 2023, to 53.505 euro in 2024. The Net Profit decreased by -3.542 euro, from 3.562 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 - Larybeauty & Styling Srl - CUI 37119192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.282 19.379 15.975 62.448 39.091 60.901 55.392 56.885
Current Assets - - 2.989 12.672 8.518 49.851 10.335 19.742 33.039 32.700
Inventories - - 2.944 12.137 8.128 7.419 9.233 18.305 26.953 30.343
Receivables - - 0 0 0 41.347 439 0 922 1.273
Cash - - 45 535 389 1.085 662 1.437 5.164 1.084
Shareholders Funds - - -14.495 -27.769 -39.640 -30.233 -21.018 -25.632 -21.993 -35.808
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 18.766 59.821 64.133 101.835 36.182 75.548 110.425 125.393
Income in Advance - - 0 0 0 40.696 34.261 30.727 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 32.700 euro in 2024 which includes Inventories of 30.343 euro, Receivables of 1.273 euro and cash availability of 1.084 euro.
The company's Equity was valued at -35.808 euro, while total Liabilities amounted to 125.393 euro. Equity decreased by -13.937 euro, from -21.993 euro in 2023, to -35.808 in 2024.

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