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

Financial Summary - Posh Beauty Center S.r.l.
Unique identification code: 41369367
Registration number: J2019002583138
Nace: 9623
Sales - Ron
19.962
Net Profit - Ron
-4.595
Employees
1
Open Account
Company Posh Beauty Center S.r.l. with Fiscal Code 41369367 recorded a turnover of 2024 of 19.962, with a net profit of -4.595 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.262 36.260 27.792 17.818 19.962
Total Income - EUR - - - - 302 31.079 38.176 29.714 19.734 21.868
Total Expenses - EUR - - - - 683 22.151 20.363 21.203 24.177 26.263
Gross Profit/Loss - EUR - - - - -381 8.927 17.813 8.511 -4.443 -4.395
Net Profit/Loss - EUR - - - - -381 8.816 17.561 8.275 -4.621 -4.595
Employees - - - - 0 2 2 1 1 1
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 12.7%, from 17.818 euro in the year 2023, to 19.962 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 - Posh Beauty Center S.r.l. - CUI 41369367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5 17.065 14.693 12.739 15.506 18.479
Current Assets - - - - 22.936 8.361 26.184 34.819 14.017 2.483
Inventories - - - - 1.011 0 0 0 6.865 0
Receivables - - - - 0 0 0 0 0 2.220
Cash - - - - 21.925 8.361 26.184 34.819 7.152 263
Shareholders Funds - - - - -338 8.484 25.857 34.211 -4.476 -9.046
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.086 749 1.053 1.210 23.766 21.705
Income in Advance - - - - 23.006 16.376 14.097 12.219 10.266 8.303
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.220 euro and cash availability of 263 euro.
The company's Equity was valued at -9.046 euro, while total Liabilities amounted to 21.705 euro. Equity decreased by -4.595 euro, from -4.476 euro in 2023, to -9.046 in 2024. The Debt Ratio was 103.5% in the year 2024.

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