Financial results - MODERN BEAUTY S.R.L.

Financial Summary - Modern Beauty S.r.l.
Unique identification code: 39540650
Registration number: J23/2975/2018
Nace: 9602
Sales - Ron
50.834
Net Profit - Ron
-7.640
Employees
3
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Company Modern Beauty S.r.l. with Fiscal Code 39540650 recorded a turnover of 2024 of 50.834, with a net profit of -7.640 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.975 9.279 15.142 27.604 40.487 50.834
Total Income - EUR - - - - 2.975 12.698 16.664 27.604 40.487 50.834
Total Expenses - EUR - - - - 6.168 35.511 31.554 40.550 52.905 57.966
Gross Profit/Loss - EUR - - - - -3.193 -22.814 -14.890 -12.946 -12.418 -7.131
Net Profit/Loss - EUR - - - - -3.223 -22.918 -15.041 -13.222 -12.823 -7.640
Employees - - - - 1 2 2 3 3 3
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 26.3%, from 40.487 euro in the year 2023, to 50.834 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 - Modern Beauty S.r.l. - CUI 39540650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.810 4.451 3.221 2.551 1.922 1.942
Current Assets - - - - 6.775 2.552 3.197 3.491 3.273 2.689
Inventories - - - - 5.375 840 95 152 98 335
Receivables - - - - 633 1.478 2.288 1.169 1.018 1.012
Cash - - - - 767 234 814 2.170 2.157 1.342
Shareholders Funds - - - - -3.181 -26.039 -40.502 -53.849 -66.509 -73.777
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.766 33.041 46.921 59.892 71.704 78.409
Income in Advance - - - - 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 "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 2.689 euro in 2024 which includes Inventories of 335 euro, Receivables of 1.012 euro and cash availability of 1.342 euro.
The company's Equity was valued at -73.777 euro, while total Liabilities amounted to 78.409 euro. Equity decreased by -7.640 euro, from -66.509 euro in 2023, to -73.777 in 2024.

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