Financial results - MARYLUZ ESTETICA SRL

Financial Summary - Maryluz Estetica Srl
Unique identification code: 37282121
Registration number: J2017000418243
Nace: 9621
Sales - Ron
56.331
Net Profit - Ron
5.557
Employees
2
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Company Maryluz Estetica Srl with Fiscal Code 37282121 recorded a turnover of 2024 of 56.331, with a net profit of 5.557 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryluz Estetica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.000 38.406 32.078 49.542 62.999 59.991 56.331
Total Income - EUR - - 0 28.882 41.338 36.716 53.104 65.496 62.427 58.676
Total Expenses - EUR - - 1.319 36.091 41.352 37.797 39.011 48.554 53.656 52.639
Gross Profit/Loss - EUR - - -1.319 -7.209 -14 -1.081 14.093 16.941 8.771 6.037
Net Profit/Loss - EUR - - -1.319 -7.388 -359 -1.331 13.756 16.441 8.271 5.557
Employees - - 0 3 3 3 2 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 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 decreased by -5.6%, from 59.991 euro in the year 2023, to 56.331 euro in 2024. The Net Profit decreased by -2.668 euro, from 8.271 euro in 2023, to 5.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARYLUZ ESTETICA SRL

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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 - Maryluz Estetica Srl - CUI 37282121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6 29.627 26.111 26.486 22.679 19.632 18.774 16.676
Current Assets - - 44.586 5.504 9.250 9.529 16.031 23.491 20.686 22.922
Inventories - - 0 3.530 4.167 4.307 4.287 9.254 7.392 6.675
Receivables - - 43.677 0 269 343 6 516 1.172 4.217
Cash - - 908 1.974 4.814 4.879 11.738 13.721 12.122 12.030
Shareholders Funds - - -1.275 -8.640 -8.832 -9.995 3.982 20.436 21.569 23.086
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.189 14.296 18.226 23.421 15.279 5.676 3.685 4.518
Income in Advance - - 43.677 29.505 26.004 22.638 19.547 17.121 14.671 12.243
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.922 euro in 2024 which includes Inventories of 6.675 euro, Receivables of 4.217 euro and cash availability of 12.030 euro.
The company's Equity was valued at 23.086 euro, while total Liabilities amounted to 4.518 euro. Equity increased by 1.637 euro, from 21.569 euro in 2023, to 23.086 in 2024. The Debt Ratio was 11.3% in the year 2024.

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