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Financial results - PODOCLINIQ & BEAUTY BY MIHAELA DUMITRESCU S.R.L.

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Financial Summary - Podocliniq & Beauty By Mihaela Dumitrescu S.r.l.
Unique identification code: 36369980
Registration number: J40/10197/2016
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-255
Employees
Open Account
Company Podocliniq & Beauty By Mihaela Dumitrescu S.r.l. with Fiscal Code 36369980 recorded a turnover of 2024 of - , with a net profit of -255 and having an average number of employees of - . 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 - Podocliniq & Beauty By Mihaela Dumitrescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.082 0 0 0 0 0 0 0 0
Total Income - EUR - 24.082 3.788 0 0 0 0 3.598 8.907 0
Total Expenses - EUR - 35.219 4.319 650 61 107 142 41 72 255
Gross Profit/Loss - EUR - -11.137 -531 -650 -61 -107 -142 3.558 8.835 -255
Net Profit/Loss - EUR - -11.378 -644 -650 -61 -107 -142 3.450 8.767 -255
Employees - 2 0 0 0 0 0 0 0 0
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.
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 - Podocliniq & Beauty By Mihaela Dumitrescu S.r.l. - CUI 36369980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.872 240 174 109 0 0 0 0 0
Current Assets - 4.732 2.545 1.910 1.873 0 0 0 526 236
Inventories - 2.533 599 0 0 0 0 0 0 0
Receivables - 1.698 1.669 1.639 1.607 0 0 0 0 0
Cash - 501 276 271 266 0 0 0 526 236
Shareholders Funds - -11.333 -11.786 -12.220 -12.044 -11.923 -11.800 -8.387 406 149
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.937 14.571 14.303 14.026 11.923 11.800 8.387 120 88
Income in Advance - 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 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 236 euro.
The company's Equity was valued at 149 euro, while total Liabilities amounted to 88 euro. Equity decreased by -255 euro, from 406 euro in 2023, to 149 in 2024.
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