Financial results - PEARL BEAUTY CENTER S.R.L.

Financial Summary - Pearl Beauty Center S.r.l.
Unique identification code: 38450630
Registration number: J30/1174/2017
Nace: 9604
Sales - Ron
67.655
Net Profit - Ron
-10.119
Employees
3
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Company Pearl Beauty Center S.r.l. with Fiscal Code 38450630 recorded a turnover of 2024 of 67.655, with a net profit of -10.119 and having an average number of employees of 3. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 119.494 193.325 138.709 109.605 65.287 59.602 67.655
Total Income - EUR - - 0 122.920 199.443 148.037 112.325 69.875 172.933 67.794
Total Expenses - EUR - - 3.064 159.492 189.902 146.484 139.098 94.485 73.559 77.236
Gross Profit/Loss - EUR - - -3.064 -36.572 9.541 1.553 -26.773 -24.610 99.374 -9.442
Net Profit/Loss - EUR - - -3.064 -37.798 7.545 215 -27.897 -25.218 97.644 -10.119
Employees - - 0 0 7 6 6 5 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 14.1%, from 59.602 euro in the year 2023, to 67.655 euro in 2024. The Net Profit decreased by -97.098 euro, from 97.644 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 - Pearl Beauty Center S.r.l. - CUI 38450630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60.414 141.365 119.747 85.164 68.298 43.674 26.469 37.018
Current Assets - - 56.319 37.344 19.352 15.605 23.517 10.236 11.334 12.306
Inventories - - 729 12.183 13.815 11.772 9.712 7.158 7.407 8.701
Receivables - - 0 23.424 3.458 61 11.923 744 2 2.052
Cash - - 55.591 1.737 2.079 3.773 1.882 2.334 3.924 1.553
Shareholders Funds - - -3.020 -40.763 -32.386 -31.558 -58.755 -84.155 15.450 5.244
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 119.754 214.547 165.858 135.686 144.770 137.980 21.550 43.303
Income in Advance - - 0 8.530 5.797 3.590 5.836 115 875 845
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.306 euro in 2024 which includes Inventories of 8.701 euro, Receivables of 2.052 euro and cash availability of 1.553 euro.
The company's Equity was valued at 5.244 euro, while total Liabilities amounted to 43.303 euro. Equity decreased by -10.120 euro, from 15.450 euro in 2023, to 5.244 in 2024. The Debt Ratio was 87.7% in the year 2024.

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