Financial results - MEDEEA CONCEPT BEAUTY S.R.L.

Financial Summary - Medeea Concept Beauty S.r.l.
Unique identification code: 48842330
Registration number: J2023017936401
Nace: 9621
Sales - Ron
48.375
Net Profit - Ron
-16.636
Employees
5
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Company Medeea Concept Beauty S.r.l. with Fiscal Code 48842330 recorded a turnover of 2024 of 48.375, with a net profit of -16.636 and having an average number of employees of 5. 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 - Medeea Concept Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.739 48.375
Total Income - EUR - - - - - - - - 9.739 48.375
Total Expenses - EUR - - - - - - - - 4.420 64.526
Gross Profit/Loss - EUR - - - - - - - - 5.319 -16.151
Net Profit/Loss - EUR - - - - - - - - 4.485 -16.636
Employees - - - - - - - - 2 5
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 399.5%, from 9.739 euro in the year 2023, to 48.375 euro in 2024. The Net Profit decreased by -4.460 euro, from 4.485 euro in 2023, to 0 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 - Medeea Concept Beauty S.r.l. - CUI 48842330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.155
Current Assets - - - - - - - - 10.132 6.863
Inventories - - - - - - - - 4.671 1.120
Receivables - - - - - - - - 193 0
Cash - - - - - - - - 5.268 5.742
Shareholders Funds - - - - - - - - 4.525 -11.361
Social Capital - - - - - - - - 40 80
Debts - - - - - - - - 5.607 19.379
Income in Advance - - - - - - - - 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 "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 6.863 euro in 2024 which includes Inventories of 1.120 euro, Receivables of 0 euro and cash availability of 5.742 euro.
The company's Equity was valued at -11.361 euro, while total Liabilities amounted to 19.379 euro. Equity decreased by -15.861 euro, from 4.525 euro in 2023, to -11.361 in 2024.

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