Financial results - NT FASHION & BEAUTY CENTER SRL

Financial Summary - Nt Fashion & Beauty Center Srl
Unique identification code: 35185963
Registration number: J40/13332/2015
Nace: 9602
Sales - Ron
44.853
Net Profit - Ron
-6.400
Employees
3
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Company Nt Fashion & Beauty Center Srl with Fiscal Code 35185963 recorded a turnover of 2024 of 44.853, with a net profit of -6.400 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 - Nt Fashion & Beauty Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.069 25.084 33.291 38.474 42.650 28.325 35.545 42.224 47.962 44.853
Total Income - EUR 2.069 25.084 33.291 38.474 42.650 32.507 35.545 42.224 48.016 44.853
Total Expenses - EUR 2.537 25.467 34.089 34.884 40.350 28.682 32.814 39.590 58.058 50.802
Gross Profit/Loss - EUR -469 -383 -798 3.591 2.299 3.826 2.731 2.634 -10.043 -5.950
Net Profit/Loss - EUR -487 -710 -1.131 3.206 1.914 3.655 2.418 2.233 -10.451 -6.400
Employees 2 3 4 4 3 3 3 3 4 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 decreased by -6.0%, from 47.962 euro in the year 2023, to 44.853 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 - Nt Fashion & Beauty Center Srl - CUI 35185963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 864 369 0
Current Assets 5.078 2.815 5.600 8.263 10.812 10.916 13.098 11.578 7.712 3.153
Inventories 4.193 2.460 3.216 5.140 5.640 6.158 8.387 10.606 3.835 1.166
Receivables 0 34 0 395 366 3.022 2.942 609 778 1.233
Cash 885 321 2.384 2.727 4.806 1.737 1.768 363 3.099 754
Shareholders Funds -442 -1.147 -2.259 988 2.883 6.483 8.758 8.380 -2.096 -8.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.520 3.963 7.859 7.306 7.949 4.443 4.340 4.061 10.249 11.745
Income in Advance 0 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 "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 3.153 euro in 2024 which includes Inventories of 1.166 euro, Receivables of 1.233 euro and cash availability of 754 euro.
The company's Equity was valued at -8.485 euro, while total Liabilities amounted to 11.745 euro. Equity decreased by -6.400 euro, from -2.096 euro in 2023, to -8.485 in 2024.

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