Financial results - MARYLUZ ESTETICA SRL

Financial Summary - Maryluz Estetica Srl
Unique identification code: 37282121
Registration number: J24/418/2017
Nace: 9602
Sales - Ron
59.991
Net Profit - Ron
8.271
Employee
2
The most important financial indicators for the company Maryluz Estetica Srl - Unique Identification Number 37282121: sales in 2023 was 59.991 euro, registering a net profit of 8.271 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maryluz Estetica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 18.000 38.406 32.078 49.542 62.999 59.991
Total Income - EUR - - - 0 28.882 41.338 36.716 53.104 65.496 62.427
Total Expenses - EUR - - - 1.319 36.091 41.352 37.797 39.011 48.554 53.656
Gross Profit/Loss - EUR - - - -1.319 -7.209 -14 -1.081 14.093 16.941 8.771
Net Profit/Loss - EUR - - - -1.319 -7.388 -359 -1.331 13.756 16.441 8.271
Employees - - - 0 3 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.5%, from 62.999 euro in the year 2022, to 59.991 euro in 2023. The Net Profit decreased by -8.121 euro, from 16.441 euro in 2022, to 8.271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maryluz Estetica Srl - CUI 37282121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6 29.627 26.111 26.486 22.679 19.632 18.774
Current Assets - - - 44.586 5.504 9.250 9.529 16.031 23.491 20.686
Inventories - - - 0 3.530 4.167 4.307 4.287 9.254 7.392
Receivables - - - 43.677 0 269 343 6 516 1.172
Cash - - - 908 1.974 4.814 4.879 11.738 13.721 12.122
Shareholders Funds - - - -1.275 -8.640 -8.832 -9.995 3.982 20.436 21.569
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.189 14.296 18.226 23.421 15.279 5.676 3.685
Income in Advance - - - 43.677 29.505 26.004 22.638 19.547 17.121 14.671
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.686 euro in 2023 which includes Inventories of 7.392 euro, Receivables of 1.172 euro and cash availability of 12.122 euro.
The company's Equity was valued at 21.569 euro, while total Liabilities amounted to 3.685 euro. Equity increased by 1.195 euro, from 20.436 euro in 2022, to 21.569 in 2023. The Debt Ratio was 9.2% in the year 2023.

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