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Financial results - POSITIVE NAILS & BEAUTY S.R.L.

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Financial Summary - Positive Nails & Beauty S.r.l.
Unique identification code: 43570986
Registration number: J15/68/2021
Nace: 9602
Sales - Ron
14.395
Net Profit - Ron
-23.317
Employees
3
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Company Positive Nails & Beauty S.r.l. with Fiscal Code 43570986 recorded a turnover of 2024 of 14.395, with a net profit of -23.317 and having an average number of employees of 3. 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 - Positive Nails & Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.263 8.516 7.861 14.395
Total Income - EUR - - - - - - 6.263 8.516 7.861 14.395
Total Expenses - EUR - - - - - - 16.648 6.518 15.771 37.569
Gross Profit/Loss - EUR - - - - - - -10.386 1.998 -7.910 -23.174
Net Profit/Loss - EUR - - - - - - -10.486 1.786 -7.988 -23.317
Employees - - - - - - 1 1 1 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 84.2%, from 7.861 euro in the year 2023, to 14.395 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 - Positive Nails & Beauty S.r.l. - CUI 43570986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.067 924 776 627
Current Assets - - - - - - 525 3.641 453 3.561
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 18 0 0 1.036
Cash - - - - - - 506 3.641 453 2.525
Shareholders Funds - - - - - - -10.445 -8.691 -16.653 -39.877
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.036 13.256 17.882 44.065
Income in Advance - - - - - - 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 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.036 euro and cash availability of 2.525 euro.
The company's Equity was valued at -39.877 euro, while total Liabilities amounted to 44.065 euro. Equity decreased by -23.317 euro, from -16.653 euro in 2023, to -39.877 in 2024.
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