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Financial results - ROXANA MARGINEANU NAIL PROF S.R.L.

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Financial Summary - Roxana Margineanu Nail Prof S.r.l.
Unique identification code: 43344717
Registration number: J02/1406/2020
Nace: 8559
Sales - Ron
4.098
Net Profit - Ron
-8.480
Employees
1
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Company Roxana Margineanu Nail Prof S.r.l. with Fiscal Code 43344717 recorded a turnover of 2024 of 4.098, with a net profit of -8.480 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxana Margineanu Nail Prof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 130 30.649 56.474 28.329 4.098
Total Income - EUR - - - - - 130 30.812 59.469 28.946 4.100
Total Expenses - EUR - - - - - 138 15.777 78.956 40.935 12.539
Gross Profit/Loss - EUR - - - - - -7 15.035 -19.487 -11.989 -8.439
Net Profit/Loss - EUR - - - - - -7 14.127 -19.992 -12.278 -8.480
Employees - - - - - 0 0 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 decreased by -85.5%, from 28.329 euro in the year 2023, to 4.098 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Roxana Margineanu Nail Prof S.r.l.

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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 - Roxana Margineanu Nail Prof S.r.l. - CUI 43344717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 46.424 36.937 1.836
Current Assets - - - - - 201 14.686 2.336 11.736 10.016
Inventories - - - - - 0 0 0 628 624
Receivables - - - - - 41 653 0 9.411 6.762
Cash - - - - - 159 14.033 2.336 1.697 2.629
Shareholders Funds - - - - - 34 14.222 -9.782 -22.031 -31.447
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 167 465 58.542 70.704 43.300
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.016 euro in 2024 which includes Inventories of 624 euro, Receivables of 6.762 euro and cash availability of 2.629 euro.
The company's Equity was valued at -31.447 euro, while total Liabilities amounted to 43.300 euro. Equity decreased by -9.540 euro, from -22.031 euro in 2023, to -31.447 in 2024.
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