Financial results - SIMONE BEAUTY CENTER SRL

Financial Summary - Simone Beauty Center Srl
Unique identification code: 31077705
Registration number: J2013000257408
Nace: 9623
Sales - Ron
33.861
Net Profit - Ron
-3.565
Employees
4
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Company Simone Beauty Center Srl with Fiscal Code 31077705 recorded a turnover of 2023 of 33.861, with a net profit of -3.565 and having an average number of employees of 4. 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 - Simone Beauty Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.679 44.293 - 49.107 50.866 45.231 51.808 41.110 34.051 -
Total Income - EUR 38.051 44.295 - 49.220 50.866 45.250 52.074 41.201 34.053 -
Total Expenses - EUR 57.949 63.044 - 59.618 51.377 41.500 45.555 41.822 37.297 -
Gross Profit/Loss - EUR -19.898 -18.749 - -10.398 -511 3.750 6.520 -621 -3.245 -
Net Profit/Loss - EUR -21.039 -19.277 - -10.890 -1.020 3.322 5.999 -1.032 -3.585 -
Employees 6 6 - 6 5 4 4 4 4 -
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 -16.9%, from 41.110 euro in the year 2022, to 34.051 euro in 2023.
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 - Simone Beauty Center Srl - CUI 31077705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.219 5.784 - 2.169 1.988 1.589 1.411 1.319 1.315 -
Current Assets 1.626 2.738 - 4.285 5.695 11.211 6.136 9.491 7.513 -
Inventories -27 -26 - 120 815 2.324 1.171 2.823 2.701 -
Receivables 836 929 - 2.852 3.699 2.106 2.268 3.111 2.266 -
Cash 816 1.835 - 1.312 1.181 6.781 2.697 3.556 2.546 -
Shareholders Funds -83.816 -102.239 - -108.520 -107.438 -102.079 -93.817 -95.140 -98.436 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 96.662 110.760 - 114.974 115.121 114.880 101.364 105.950 107.265 -
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 7.513 euro in 2023 which includes Inventories of 2.701 euro, Receivables of 2.266 euro and cash availability of 2.546 euro.
The company's Equity was valued at -98.436 euro, while total Liabilities amounted to 107.265 euro. Equity decreased by -3.585 euro, from -95.140 euro in 2022, to -98.436 in 2023.

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