Financial results - MATARA BEAUTY S.R.L.

Financial Summary - Matara Beauty S.r.l.
Unique identification code: 35773718
Registration number: J2016000105368
Nace: 7320
Sales - Ron
9.427
Net Profit - Ron
5.512
Employees
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Company Matara Beauty S.r.l. with Fiscal Code 35773718 recorded a turnover of 2024 of 9.427, with a net profit of 5.512 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matara Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.862 11.313 9.955 8.681 7.460 6.665 6.835 10.390 9.427
Total Income - EUR - 9.862 11.313 9.955 8.681 7.460 6.665 6.835 10.390 9.427
Total Expenses - EUR - 3.641 3.776 4.477 2.348 3.933 3.568 1.917 2.851 2.833
Gross Profit/Loss - EUR - 6.221 7.537 5.478 6.333 3.527 3.097 4.918 7.540 6.594
Net Profit/Loss - EUR - 5.943 7.197 5.180 6.072 3.308 2.897 4.717 6.259 5.512
Employees - 0 0 0 0 0 0 0 0 0
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 -8.8%, from 10.390 euro in the year 2023, to 9.427 euro in 2024. The Net Profit decreased by -712 euro, from 6.259 euro in 2023, to 5.512 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 - Matara Beauty S.r.l. - CUI 35773718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.988 13.220 7.569 6.450 4.664 4.414 6.427 9.041 6.197
Inventories - 0 574 0 0 0 152 153 0 52
Receivables - 2.512 0 0 0 0 0 0 4.953 0
Cash - 3.475 12.646 7.569 6.450 4.664 4.262 6.274 4.088 6.145
Shareholders Funds - 5.988 7.245 5.227 6.394 4.619 4.179 6.003 8.625 6.155
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 5.974 2.342 56 45 235 424 416 41
Income in Advance - 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.197 euro in 2024 which includes Inventories of 52 euro, Receivables of 0 euro and cash availability of 6.145 euro.
The company's Equity was valued at 6.155 euro, while total Liabilities amounted to 41 euro. Equity decreased by -2.421 euro, from 8.625 euro in 2023, to 6.155 in 2024.

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