Financial results - RUA BELEZA STUDIO SRL

Financial Summary - Rua Beleza Studio Srl
Unique identification code: 35070777
Registration number: J40/11926/2015
Nace: 9602
Sales - Ron
107.835
Net Profit - Ron
-20.098
Employees
13
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Company Rua Beleza Studio Srl with Fiscal Code 35070777 recorded a turnover of 2022 of 107.835, with a net profit of -20.098 and having an average number of employees of 13. 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 - Rua Beleza Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.424 58.666 86.586 61.140 70.247 86.265 108.771 - -
Total Income - EUR - 24.229 58.781 88.117 122.362 77.186 116.588 108.909 - -
Total Expenses - EUR - 36.966 56.394 81.639 120.195 107.012 135.561 128.092 - -
Gross Profit/Loss - EUR - -12.736 2.387 6.478 2.167 -29.826 -18.973 -19.183 - -
Net Profit/Loss - EUR - -12.981 1.792 5.593 943 -30.410 -20.139 -20.272 - -
Employees - 5 6 11 11 12 14 13 - -
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 25.7%, from 86.265 euro in the year 2021, to 108.771 euro in 2022.
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 - Rua Beleza Studio Srl - CUI 35070777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.414 3.679 3.839 5.869 4.755 6.909 34.192 - -
Current Assets - 2.205 3.851 5.608 8.057 16.238 17.061 20.609 - -
Inventories - 995 2.073 1.814 3.237 5.371 3.045 5.731 - -
Receivables - 33 236 2.635 4.552 5.755 8.159 11.369 - -
Cash - 1.176 1.542 1.159 268 5.111 5.857 3.508 - -
Shareholders Funds - -12.936 -10.926 -5.133 -4.090 -34.422 -53.798 -74.237 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 16.555 18.456 14.579 18.016 55.415 77.767 129.038 - -
Income in Advance - 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 "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 20.609 euro in 2022 which includes Inventories of 5.731 euro, Receivables of 11.369 euro and cash availability of 3.508 euro.
The company's Equity was valued at -74.237 euro, while total Liabilities amounted to 129.038 euro. Equity decreased by -20.272 euro, from -53.798 euro in 2021, to -74.237 in 2022.

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