Financial results - PERSEFONA BEAUTY CONCEPT SRL

Financial Summary - Persefona Beauty Concept Srl
Unique identification code: 37628315
Registration number: J35/1964/2017
Nace: 8730
Sales - Ron
439.625
Net Profit - Ron
-78.109
Employees
16
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Company Persefona Beauty Concept Srl with Fiscal Code 37628315 recorded a turnover of 2024 of 439.625, with a net profit of -78.109 and having an average number of employees of 16. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Persefona Beauty Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 69.740 349.967 219.931 178.174 426.861 622.306 439.625
Total Income - EUR - - 43.701 69.852 350.039 220.395 238.447 498.205 690.712 506.580
Total Expenses - EUR - - 4.109 63.301 259.077 195.854 211.916 405.840 514.608 570.384
Gross Profit/Loss - EUR - - 39.592 6.552 90.961 24.541 26.531 92.366 176.104 -63.804
Net Profit/Loss - EUR - - 39.592 5.855 87.454 22.336 24.927 87.724 170.403 -78.109
Employees - - 1 3 7 5 5 10 14 16
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 -29.0%, from 622.306 euro in the year 2023, to 439.625 euro in 2024. The Net Profit decreased by -169.450 euro, from 170.403 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 - Persefona Beauty Concept Srl - CUI 37628315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45.833 38.959 90.542 108.563 98.443 47.721 53.562 330.076
Current Assets - - 431 19.500 106.140 210.647 170.574 206.349 280.141 116.865
Inventories - - 0 3.627 8.466 53.404 47.285 44.501 56.533 18.347
Receivables - - 0 5.123 75.397 68.783 117.190 112.568 179.980 91.319
Cash - - 431 10.750 22.277 88.460 6.098 49.280 43.627 7.200
Shareholders Funds - - 39.636 44.763 131.350 151.196 112.125 87.789 170.451 -73.335
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.628 13.695 65.436 168.109 152.776 116.076 163.251 520.277
Income in Advance - - 0 0 0 0 4.273 50.514 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.865 euro in 2024 which includes Inventories of 18.347 euro, Receivables of 91.319 euro and cash availability of 7.200 euro.
The company's Equity was valued at -73.335 euro, while total Liabilities amounted to 520.277 euro. Equity decreased by -242.834 euro, from 170.451 euro in 2023, to -73.335 in 2024.

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