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Financial results - THE HOUSE OF BEAUTY ANA S.R.L.

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Financial Summary - The House Of Beauty Ana S.r.l.
Unique identification code: 44352122
Registration number: J36/318/2021
Nace: 4711
Sales - Ron
261.097
Net Profit - Ron
14.386
Employees
3
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Company The House Of Beauty Ana S.r.l. with Fiscal Code 44352122 recorded a turnover of 2024 of 261.097, with a net profit of 14.386 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The House Of Beauty Ana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.748 139.018 261.097
Total Income - EUR - - - - - - - 47.264 140.008 264.960
Total Expenses - EUR - - - - - - - 46.543 145.439 243.680
Gross Profit/Loss - EUR - - - - - - - 721 -5.431 21.281
Net Profit/Loss - EUR - - - - - - - 259 -6.831 14.386
Employees - - - - - - - 4 6 3
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 88.9%, from 139.018 euro in the year 2023, to 261.097 euro in 2024. The Net Profit increased by 14.386 euro, from 0 euro in 2023, to 14.386 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 - The House Of Beauty Ana S.r.l. - CUI 44352122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 22.408 95.845 104.679
Inventories - - - - - - - 21.893 85.135 88.572
Receivables - - - - - - - 0 11.312 5.095
Cash - - - - - - - 515 -601 11.013
Shareholders Funds - - - - - - - 299 -6.533 7.890
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.109 102.378 96.789
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.679 euro in 2024 which includes Inventories of 88.572 euro, Receivables of 5.095 euro and cash availability of 11.013 euro.
The company's Equity was valued at 7.890 euro, while total Liabilities amounted to 96.789 euro. Equity increased by 14.386 euro, from -6.533 euro in 2023, to 7.890 in 2024.
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