Financial results - SOUPLESSE MAGIC BEAUTY SRL

Financial Summary - Souplesse Magic Beauty Srl
Unique identification code: 32740643
Registration number: J2014000148295
Nace: 9623
Sales - Ron
52.867
Net Profit - Ron
-10.209
Employees
2
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Company Souplesse Magic Beauty Srl with Fiscal Code 32740643 recorded a turnover of 2024 of 52.867, with a net profit of -10.209 and having an average number of employees of 2. 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 - Souplesse Magic Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.412 26.721 43.482 5.798 25.561 12.101 34.218 21.887 40.306 52.867
Total Income - EUR 22.467 26.908 84.936 21.395 183.627 12.967 42.660 37.238 54.911 58.748
Total Expenses - EUR 41.331 55.043 70.003 51.445 54.641 41.984 61.225 65.523 63.775 68.370
Gross Profit/Loss - EUR -18.864 -28.135 14.933 -30.049 128.986 -29.016 -18.565 -28.285 -8.864 -9.622
Net Profit/Loss - EUR -19.733 -28.404 13.857 -30.262 127.150 -29.145 -18.991 -28.657 -9.414 -10.209
Employees 0 4 3 3 2 2 2 2 1 2
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 31.9%, from 40.306 euro in the year 2023, to 52.867 euro in 2024.
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 - Souplesse Magic Beauty Srl - CUI 32740643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.034 99.421 74.576 61.220 79.703 68.329 131.473 105.873 144.445 126.470
Current Assets 4.948 7.341 62.126 101.527 20.297 6.458 13.644 7.567 23.426 11.548
Inventories 948 0 18.098 0 0 75 500 1.207 520 0
Receivables 2.827 1.624 42.066 101.252 17.149 5.460 11.775 5.530 12.884 6.897
Cash 1.174 5.717 1.962 275 3.148 922 1.368 830 10.022 4.651
Shareholders Funds -29.434 -58.206 -44.742 -74.184 21.251 -6.809 -25.939 -54.677 -63.925 -73.777
Social Capital 45 45 44 43 21.115 20.715 20.256 20.318 20.257 20.144
Debts 150.416 164.968 181.444 236.930 78.748 81.596 171.056 168.117 231.796 211.795
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 "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 11.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.897 euro and cash availability of 4.651 euro.
The company's Equity was valued at -73.777 euro, while total Liabilities amounted to 211.795 euro. Equity decreased by -10.209 euro, from -63.925 euro in 2023, to -73.777 in 2024.

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