Financial results - SORELLI BEAUTY S.R.L.

Financial Summary - Sorelli Beauty S.r.l.
Unique identification code: 26444635
Registration number: J2010000882409
Nace: 9622
Sales - Ron
31.419
Net Profit - Ron
4.462
Employees
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Company Sorelli Beauty S.r.l. with Fiscal Code 26444635 recorded a turnover of 2024 of 31.419, with a net profit of 4.462 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorelli Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.057 168.097 120.814 75.052 68.927 21.827 16.300 25.523 26.364 31.419
Total Income - EUR 150.064 174.781 120.843 75.315 68.931 22.176 18.602 26.403 26.366 31.421
Total Expenses - EUR 142.295 148.697 106.790 71.105 57.218 25.573 22.429 26.351 22.113 26.039
Gross Profit/Loss - EUR 7.769 26.084 14.053 4.210 11.713 -3.397 -3.827 53 4.253 5.382
Net Profit/Loss - EUR 6.723 21.911 12.905 3.457 10.919 -4.063 -4.326 -713 3.637 4.462
Employees 1 2 2 2 1 0 0 0 0 0
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 19.8%, from 26.364 euro in the year 2023, to 31.419 euro in 2024. The Net Profit increased by 845 euro, from 3.637 euro in 2023, to 4.462 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 - Sorelli Beauty S.r.l. - CUI 26444635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.065 1.084 51 19.358 12.782 7.340 -2.242 123 122 122
Current Assets 26.529 20.030 -4.982 384 2.023 227 -359 5.371 7.161 5.717
Inventories -4.778 -9.498 -18.144 -15.665 -9.205 -7.644 -6.258 0 0 0
Receivables 8.146 12.047 9.614 3.586 7.464 981 959 1.317 3.452 3.139
Cash 23.162 17.481 3.548 12.463 3.764 6.890 4.940 4.054 3.709 2.578
Shareholders Funds -56.606 -34.118 -20.635 -16.799 -5.555 -9.513 -13.627 -5.012 -1.360 3.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.200 55.232 15.705 36.541 20.360 17.080 11.026 10.506 8.643 2.728
Income in Advance 0 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 "9622 - 9622"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.139 euro and cash availability of 2.578 euro.
The company's Equity was valued at 3.111 euro, while total Liabilities amounted to 2.728 euro. Equity increased by 4.463 euro, from -1.360 euro in 2023, to 3.111 in 2024.

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