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Financial results - THE HOUSE OF BEAUTY BY LOREDANA ARNAUTU S.R.L.

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Financial Summary - The House Of Beauty By Loredana Arnautu S.r.l.
Unique identification code: 42800262
Registration number: J2020000376071
Nace: 9621
Sales - Ron
54.094
Net Profit - Ron
-17.486
Employees
5
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Company The House Of Beauty By Loredana Arnautu S.r.l. with Fiscal Code 42800262 recorded a turnover of 2024 of 54.094, with a net profit of -17.486 and having an average number of employees of 5. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.298 34.084 46.888 38.121 54.094
Total Income - EUR - - - - - 9.408 34.966 46.888 42.392 68.000
Total Expenses - EUR - - - - - 10.176 28.003 39.264 50.946 85.026
Gross Profit/Loss - EUR - - - - - -769 6.964 7.624 -8.553 -17.026
Net Profit/Loss - EUR - - - - - -855 6.828 7.176 -8.916 -17.486
Employees - - - - - 3 2 3 3 5
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 42.7%, from 38.121 euro in the year 2023, to 54.094 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 - The House Of Beauty By Loredana Arnautu S.r.l. - CUI 42800262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 18.379 16.079 60.928 51.215
Current Assets - - - - - 3.298 2.677 928 9.667 5.234
Inventories - - - - - 2.803 1.283 540 3.463 2.742
Receivables - - - - - 110 1.003 0 1.819 1.760
Cash - - - - - 385 391 388 4.384 731
Shareholders Funds - - - - - -814 6.032 13.227 4.271 11.778
Social Capital - - - - - 41 40 41 40 25.057
Debts - - - - - 4.126 15.024 3.780 66.324 13.873
Income in Advance - - - - - 0 0 0 0 30.799
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.234 euro in 2024 which includes Inventories of 2.742 euro, Receivables of 1.760 euro and cash availability of 731 euro.
The company's Equity was valued at 11.778 euro, while total Liabilities amounted to 13.873 euro. Equity increased by 7.531 euro, from 4.271 euro in 2023, to 11.778 in 2024. The Debt Ratio was 24.6% in the year 2024.
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