Financial results - MARIO NICOLE BEAUTY SRL

Financial Summary - Mario Nicole Beauty Srl
Unique identification code: 26221366
Registration number: J33/897/2009
Nace: 9602
Sales - Ron
42.460
Net Profit - Ron
-2.020
Employees
2
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Company Mario Nicole Beauty Srl with Fiscal Code 26221366 recorded a turnover of 2024 of 42.460, with a net profit of -2.020 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 - Mario Nicole Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.499 20.769 23.728 23.921 26.248 28.866 36.012 36.301 32.938 42.460
Total Income - EUR 19.499 20.769 23.728 23.921 26.290 28.866 36.012 36.301 32.938 42.460
Total Expenses - EUR 18.101 20.234 21.179 20.246 29.441 23.739 24.949 35.464 38.648 44.056
Gross Profit/Loss - EUR 1.398 535 2.549 3.674 -3.150 5.127 11.063 836 -5.711 -1.596
Net Profit/Loss - EUR 813 240 2.311 3.435 -3.413 4.838 10.703 473 -6.040 -2.020
Employees 3 0 0 1 0 2 0 0 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 29.6%, from 32.938 euro in the year 2023, to 42.460 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 - Mario Nicole Beauty Srl - CUI 26221366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 67 66 107 63 62 5.114 5.130 5.115 5.086
Current Assets 1.508 2.976 4.867 7.470 4.525 9.432 10.909 5.901 6.063 5.570
Inventories 925 1.579 3.018 5.056 3.283 2.570 2.792 2.503 5.818 4.609
Receivables 0 397 0 43 1.047 0 0 2.257 0 0
Cash 583 1.000 1.849 2.371 195 6.862 8.117 1.140 245 961
Shareholders Funds 799 1.031 3.325 6.699 3.156 7.934 13.811 8.143 2.078 46
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 948 2.012 1.609 879 1.432 1.560 2.212 2.888 9.099 10.610
Income in Advance 0 0 0 0 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 "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 5.570 euro in 2024 which includes Inventories of 4.609 euro, Receivables of 0 euro and cash availability of 961 euro.
The company's Equity was valued at 46 euro, while total Liabilities amounted to 10.610 euro. Equity decreased by -2.020 euro, from 2.078 euro in 2023, to 46 in 2024.

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