Financial Summary -
Nails Treatments Distribution S.r.l.
Unique identification code:39984424
Registration number:J40/14603/2018
Nace:9602
Sales - Ron
80.115
Net Profit - Ron
-5.504
Employees
1
Open Account
Company Nails Treatments Distribution S.r.l. with Fiscal Code 39984424
recorded a turnover of 2024 of
80.115,
with a net profit of
-5.504
and having an average number of employees of
1.
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 -
Nails Treatments Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
134.613
55.483
57.798
58.531
49.732
80.115
Total Income - EUR
-
-
-
3.973
134.678
68.764
70.849
58.542
49.753
80.117
Total Expenses - EUR
-
-
-
10.224
108.424
78.465
60.634
70.938
60.042
84.358
Gross Profit/Loss - EUR
-
-
-
-6.251
26.254
-9.700
10.216
-12.396
-10.290
-4.241
Net Profit/Loss - EUR
-
-
-
-6.251
24.859
-10.364
8.984
-12.911
-10.787
-5.504
Employees
-
-
-
0
6
3
1
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 increased by 62.0%, from 49.732 euro in the year 2023, to 80.115 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nails Treatments Distribution S.r.l. - CUI 39984424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.747
30.115
24.960
18.996
30.026
20.161
11.343
Current Assets
-
-
-
6.631
21.739
19.114
21.118
16.653
18.014
24.823
Inventories
-
-
-
6.594
17.723
14.551
15.646
11.244
11.746
15.075
Receivables
-
-
-
0
675
2.207
3.372
3.288
3.764
6.564
Cash
-
-
-
36
3.341
2.356
2.100
2.121
2.504
3.184
Shareholders Funds
-
-
-
-6.208
18.772
8.052
16.858
3.999
-6.800
-12.266
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
16.586
33.176
36.325
23.256
42.680
44.976
48.251
Income in Advance
-
-
-
0
0
0
0
0
0
181
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
24.823 euro in 2024 which includes Inventories of
15.075 euro, Receivables of
6.564 euro and cash availability of
3.184 euro.
The company's Equity was valued at
-12.266 euro, while total Liabilities amounted to
48.251 euro.
Equity decreased by -5.503 euro, from -6.800 euro in 2023, to -12.266 in 2024.
The Debt Ratio was 133.4% in the year 2024.
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