Financial results - SOFITEL BEAUTY STAR S.R.L.

Financial Summary - Sofitel Beauty Star S.r.l.
Unique identification code: 40379532
Registration number: J15/32/2019
Nace: 9602
Sales - Ron
43.033
Net Profit - Ron
3.844
Employees
4
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Company Sofitel Beauty Star S.r.l. with Fiscal Code 40379532 recorded a turnover of 2024 of 43.033, with a net profit of 3.844 and having an average number of employees of 4. 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 - Sofitel Beauty Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.374 38.868 41.044 39.352 46.283 43.033
Total Income - EUR - - - - 26.612 49.653 50.233 47.134 50.529 51.459
Total Expenses - EUR - - - - 25.867 44.610 61.030 49.589 39.021 47.188
Gross Profit/Loss - EUR - - - - 745 5.043 -10.797 -2.455 11.509 4.271
Net Profit/Loss - EUR - - - - 570 4.759 -11.208 -2.849 11.055 3.844
Employees - - - - 7 7 7 5 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 -6.5%, from 46.283 euro in the year 2023, to 43.033 euro in 2024. The Net Profit decreased by -7.150 euro, from 11.055 euro in 2023, to 3.844 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 - Sofitel Beauty Star S.r.l. - CUI 40379532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.866 23.776 19.765 16.333 12.800 9.265
Current Assets - - - - 9.831 13.311 8.554 5.982 12.213 16.189
Inventories - - - - 3.279 4.456 5.544 2.738 3.193 1.196
Receivables - - - - 400 3.303 2.644 1.689 3.537 1.431
Cash - - - - 6.152 5.552 366 1.555 5.482 13.562
Shareholders Funds - - - - 612 5.359 -5.967 -8.835 2.247 6.078
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 5.645 4.445 11.093 11.087 6.247 6.413
Income in Advance - - - - 31.440 27.282 23.194 20.063 16.519 12.963
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 16.189 euro in 2024 which includes Inventories of 1.196 euro, Receivables of 1.431 euro and cash availability of 13.562 euro.
The company's Equity was valued at 6.078 euro, while total Liabilities amounted to 6.413 euro. Equity increased by 3.844 euro, from 2.247 euro in 2023, to 6.078 in 2024. The Debt Ratio was 25.2% in the year 2024.

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