Financial results - MED BEAUTY PLANT S.R.L.

Financial Summary - Med Beauty Plant S.r.l.
Unique identification code: 38068038
Registration number: J2017005236123
Nace: 4711
Sales - Ron
18.878
Net Profit - Ron
-1.536
Employees
1
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Company Med Beauty Plant S.r.l. with Fiscal Code 38068038 recorded a turnover of 2024 of 18.878, with a net profit of -1.536 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.512 30.998 23.883 0 16.145 23.637 18.878
Total Income - EUR - - - 25.513 30.998 23.890 0 16.145 23.637 18.878
Total Expenses - EUR - - - 31.180 33.967 26.389 0 16.846 26.599 20.170
Gross Profit/Loss - EUR - - - -5.666 -2.969 -2.498 0 -701 -2.961 -1.291
Net Profit/Loss - EUR - - - -5.933 -3.279 -2.685 0 -862 -3.198 -1.536
Employees - - - 1 1 1 0 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 decreased by -19.7%, from 23.637 euro in the year 2023, to 18.878 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 - Med Beauty Plant S.r.l. - CUI 38068038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 0 0 0 0 0 0
Current Assets - - - 12.604 9.263 5.484 0 6.302 5.782 4.328
Inventories - - - 12.268 9.102 4.871 0 5.841 5.594 3.332
Receivables - - - 0 0 122 0 0 0 0
Cash - - - 336 161 491 0 461 188 996
Shareholders Funds - - - -8.091 -11.213 -13.686 0 -20.607 -23.743 -25.146
Social Capital - - - 43 42 41 0 41 40 40
Debts - - - 20.702 20.476 19.170 0 26.909 29.525 29.474
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.328 euro in 2024 which includes Inventories of 3.332 euro, Receivables of 0 euro and cash availability of 996 euro.
The company's Equity was valued at -25.146 euro, while total Liabilities amounted to 29.474 euro. Equity decreased by -1.536 euro, from -23.743 euro in 2023, to -25.146 in 2024.

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