Financial results - NUAGE BEAUTY S.R.L.

Financial Summary - Nuage Beauty S.r.l.
Unique identification code: 41201079
Registration number: J12/2279/2019
Nace: 9602
Sales - Ron
36.628
Net Profit - Ron
-8.437
Employees
2
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Company Nuage Beauty S.r.l. with Fiscal Code 41201079 recorded a turnover of 2024 of 36.628, with a net profit of -8.437 and having an average number of employees of 2. 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 - Nuage Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.683 17.755 38.743 38.909 47.247 36.628
Total Income - EUR - - - - 29.304 27.927 39.493 39.495 47.247 36.628
Total Expenses - EUR - - - - 29.208 38.717 48.442 35.787 35.995 44.699
Gross Profit/Loss - EUR - - - - 96 -10.790 -8.948 3.708 11.252 -8.071
Net Profit/Loss - EUR - - - - 17 -10.965 -9.336 3.318 10.779 -8.437
Employees - - - - 2 3 4 3 2 2
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 -22.0%, from 47.247 euro in the year 2023, to 36.628 euro in 2024. The Net Profit decreased by -10.719 euro, from 10.779 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 - Nuage Beauty S.r.l. - CUI 41201079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.334 1.883 1.023 503 320 1.317
Current Assets - - - - 10.440 2.052 4.661 13.177 4.854 2.341
Inventories - - - - 1.096 1.190 1.166 1.242 1.238 1.231
Receivables - - - - 7.829 361 992 1.535 1.765 1.528
Cash - - - - 1.516 501 2.503 10.400 1.850 -418
Shareholders Funds - - - - 59 -10.907 -20.001 -16.744 -5.914 -14.318
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.021 13.477 25.101 30.424 11.088 18.136
Income in Advance - - - - 9.694 1.365 584 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 2.341 euro in 2024 which includes Inventories of 1.231 euro, Receivables of 1.528 euro and cash availability of -418 euro.
The company's Equity was valued at -14.318 euro, while total Liabilities amounted to 18.136 euro. Equity decreased by -8.437 euro, from -5.914 euro in 2023, to -14.318 in 2024.

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