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Financial results - PRIVEE SALON DE BEAUTE SRL

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Financial Summary - Privee Salon De Beaute Srl
Unique identification code: 37150430
Registration number: J12/764/2017
Nace: 9602
Sales - Ron
38.339
Net Profit - Ron
1.858
Employees
3
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Company Privee Salon De Beaute Srl with Fiscal Code 37150430 recorded a turnover of 2024 of 38.339, with a net profit of 1.858 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 - Privee Salon De Beaute Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 83.708 24.298 15.932 38.557 60.114 59.830 38.339
Total Income - EUR - - - 83.708 24.487 15.934 38.557 63.261 60.071 38.340
Total Expenses - EUR - - - 67.241 54.777 21.606 41.902 48.723 49.682 36.099
Gross Profit/Loss - EUR - - - 16.467 -30.290 -5.673 -3.344 14.538 10.389 2.241
Net Profit/Loss - EUR - - - 15.630 -30.535 -6.061 -3.925 13.905 9.786 1.858
Employees - - - 8 3 1 2 2 3 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 decreased by -35.6%, from 59.830 euro in the year 2023, to 38.339 euro in 2024. The Net Profit decreased by -7.874 euro, from 9.786 euro in 2023, to 1.858 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 - Privee Salon De Beaute Srl - CUI 37150430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 980 0 1.132 46 15
Current Assets - - - 38.322 15.629 13.063 15.159 2.416 2.419 4.701
Inventories - - - 8.700 7.441 9.577 3.650 2.415 192 446
Receivables - - - 1.520 6.901 2.521 4.366 0 0 341
Cash - - - 28.103 1.287 965 7.143 1 2.227 3.914
Shareholders Funds - - - 15.673 -17.085 -24.800 -34.127 -20.328 -10.480 -8.564
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.356 32.811 38.843 49.298 23.926 12.950 13.252
Income in Advance - - - 0 0 0 31 0 0 64
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 4.701 euro in 2024 which includes Inventories of 446 euro, Receivables of 341 euro and cash availability of 3.914 euro.
The company's Equity was valued at -8.564 euro, while total Liabilities amounted to 13.252 euro. Equity increased by 1.858 euro, from -10.480 euro in 2023, to -8.564 in 2024. The Debt Ratio was 278.9% in the year 2024.
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