Financial results - MĂRGINEANU BEAUTY CONCEPT SRL

Financial Summary - Mărgineanu Beauty Concept Srl
Unique identification code: 37954788
Registration number: J2017003098352
Nace: 9622
Sales - Ron
27.809
Net Profit - Ron
15.921
Employees
1
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Company Mărgineanu Beauty Concept Srl with Fiscal Code 37954788 recorded a turnover of 2024 of 27.809, with a net profit of 15.921 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mărgineanu Beauty Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 804 3.087 5.372 4.574 27.809
Total Income - EUR - - - - - 804 3.087 5.372 7.606 32.780
Total Expenses - EUR - - - - - 10.590 10.326 10.249 9.484 16.530
Gross Profit/Loss - EUR - - - - - -9.785 -7.239 -4.878 -1.878 16.250
Net Profit/Loss - EUR - - - - - -9.808 -7.332 -4.958 -1.954 15.921
Employees - - - - - 1 1 1 1 1
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 511.4%, from 4.574 euro in the year 2023, to 27.809 euro in 2024. The Net Profit increased by 15.921 euro, from 0 euro in 2023, to 15.921 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 - Mărgineanu Beauty Concept Srl - CUI 37954788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.658 2.990 627 230 2.100
Current Assets - - - - - 400 266 2.487 3.193 3.943
Inventories - - - - - 114 0 2.238 2.231 2.218
Receivables - - - - - 0 94 94 843 94
Cash - - - - - 286 172 155 118 1.631
Shareholders Funds - - - - - -19.163 -26.070 -31.110 -32.969 -16.864
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.221 29.326 34.224 46.440 43.401
Income in Advance - - - - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.943 euro in 2024 which includes Inventories of 2.218 euro, Receivables of 94 euro and cash availability of 1.631 euro.
The company's Equity was valued at -16.864 euro, while total Liabilities amounted to 43.401 euro. Equity increased by 15.921 euro, from -32.969 euro in 2023, to -16.864 in 2024.

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