Financial results - SEPTIMYA BEAUTY SRL

Financial Summary - Septimya Beauty Srl
Unique identification code: 36525494
Registration number: J2/1140/2016
Nace: 9602
Sales - Ron
15.338
Net Profit - Ron
2.095
Employees
1
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Company Septimya Beauty Srl with Fiscal Code 36525494 recorded a turnover of 2024 of 15.338, with a net profit of 2.095 and having an average number of employees of 1. 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 - Septimya Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.018 5.039 6.511 7.078 6.648 12.067 12.400 16.446 15.338
Total Income - EUR - 1.018 5.039 6.511 7.078 6.648 14.024 12.400 16.446 15.338
Total Expenses - EUR - 1.266 5.285 5.815 5.666 5.053 11.259 13.863 15.098 13.113
Gross Profit/Loss - EUR - -248 -246 697 1.412 1.595 2.765 -1.463 1.348 2.225
Net Profit/Loss - EUR - -279 -397 501 1.200 1.395 2.528 -1.587 1.192 2.095
Employees - 0 0 0 0 0 1 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 -6.2%, from 16.446 euro in the year 2023, to 15.338 euro in 2024. The Net Profit increased by 910 euro, from 1.192 euro in 2023, to 2.095 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 - Septimya Beauty Srl - CUI 36525494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 0 0 0 0 0 0
Current Assets - 1.445 1.026 1.027 1.566 3.513 6.047 4.277 6.501 8.706
Inventories - 977 967 950 765 0 0 0 0 0
Receivables - 0 0 0 0 0 514 786 1.048 2.339
Cash - 467 59 77 802 3.513 5.532 3.491 5.452 6.367
Shareholders Funds - -234 -627 -114 1.088 2.462 4.936 3.364 4.545 6.614
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.791 1.764 1.250 478 1.051 1.111 913 1.956 2.092
Income in Advance - 0 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 "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 8.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.339 euro and cash availability of 6.367 euro.
The company's Equity was valued at 6.614 euro, while total Liabilities amounted to 2.092 euro. Equity increased by 2.095 euro, from 4.545 euro in 2023, to 6.614 in 2024.

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