Financial results - SUMMER SUN BEAUTY SRL

Financial Summary - Summer Sun Beauty Srl
Unique identification code: 35966336
Registration number: J34/217/2016
Nace: 4775
Sales - Ron
-
Net Profit - Ron
-1.177
Employees
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Company Summer Sun Beauty Srl with Fiscal Code 35966336 recorded a turnover of 2024 of - , with a net profit of -1.177 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summer Sun Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 809 42.103 39.195 63.171 33.221 6.937 3.535 0 0
Total Income - EUR - 809 42.103 49.198 73.709 33.221 6.937 5.762 975 4.745
Total Expenses - EUR - 154 17.715 22.667 22.310 24.634 4.951 4.399 1.084 5.922
Gross Profit/Loss - EUR - 655 24.388 26.531 51.399 8.587 1.986 1.362 -110 -1.177
Net Profit/Loss - EUR - 631 23.125 25.055 49.188 7.604 1.803 1.259 -110 -1.177
Employees - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SUMMER SUN BEAUTY SRL

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Summer Sun Beauty Srl

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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 - Summer Sun Beauty Srl - CUI 35966336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 14.608 7.062 6.795 6.339 5.879 5.576 5.239 4.892
Current Assets - 3.041 19.988 36.871 68.457 46.466 51.975 33.714 36.915 30.382
Inventories - 1.439 13.482 8.217 20.946 12.922 14.823 14.895 24.481 21.620
Receivables - 809 1.340 15.000 9.420 12.220 18.242 14.351 9.978 8.398
Cash - 793 5.167 13.653 38.091 21.325 18.910 4.468 2.456 363
Shareholders Funds - 675 24.182 32.280 66.133 24.228 25.494 26.832 26.641 25.315
Social Capital - 45 438 430 421 413 404 406 404 402
Debts - 2.478 10.414 11.653 9.119 28.576 32.360 12.459 15.513 9.959
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.382 euro in 2024 which includes Inventories of 21.620 euro, Receivables of 8.398 euro and cash availability of 363 euro.
The company's Equity was valued at 25.315 euro, while total Liabilities amounted to 9.959 euro. Equity decreased by -1.177 euro, from 26.641 euro in 2023, to 25.315 in 2024.

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