Financial results - PREMIUM BEAUTY SRL

Financial Summary - Premium Beauty Srl
Unique identification code: 37654497
Registration number: J2017007870400
Nace: 9623
Sales - Ron
52.823
Net Profit - Ron
-23.126
Employees
6
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Company Premium Beauty Srl with Fiscal Code 37654497 recorded a turnover of 2024 of 52.823, with a net profit of -23.126 and having an average number of employees of 6. 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 - Premium Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.882 45.692 62.872 57.648 59.312 58.381 57.774 52.823
Total Income - EUR - - 7.882 45.728 62.914 57.648 59.363 58.391 57.774 52.823
Total Expenses - EUR - - 10.667 29.409 27.804 34.984 58.587 56.142 53.170 74.734
Gross Profit/Loss - EUR - - -2.785 16.319 35.111 22.664 775 2.249 4.604 -21.911
Net Profit/Loss - EUR - - -2.863 15.862 34.481 22.088 253 1.694 4.026 -23.126
Employees - - 1 1 1 2 3 5 5 6
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 -8.1%, from 57.774 euro in the year 2023, to 52.823 euro in 2024. The Net Profit decreased by -4.004 euro, from 4.026 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 - Premium Beauty Srl - CUI 37654497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.733 13.448 10.268 7.208 6.180 3.037 1.230 873
Current Assets - - 5.383 9.247 42.841 77.521 110.926 127.506 129.389 115.574
Inventories - - 2.749 2.494 5.699 6.694 9.816 8.867 9.817 7.881
Receivables - - 883 4.129 13.715 16.398 34.945 64.811 82.540 83.345
Cash - - 1.751 2.624 23.428 54.429 66.165 53.828 37.033 24.347
Shareholders Funds - - -2.820 16.285 50.451 71.583 70.248 77.230 81.022 57.443
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.936 6.410 2.658 13.147 46.857 53.313 49.597 59.004
Income in Advance - - 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 "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 115.574 euro in 2024 which includes Inventories of 7.881 euro, Receivables of 83.345 euro and cash availability of 24.347 euro.
The company's Equity was valued at 57.443 euro, while total Liabilities amounted to 59.004 euro. Equity decreased by -23.126 euro, from 81.022 euro in 2023, to 57.443 in 2024.

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