Financial results - TOPBEAUTY BY ADORA S.R.L.

Financial Summary - Topbeauty By Adora S.r.l.
Unique identification code: 37739674
Registration number: J2017002329358
Nace: 7330
Sales - Ron
14.062
Net Profit - Ron
-31.107
Employees
3
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Company Topbeauty By Adora S.r.l. with Fiscal Code 37739674 recorded a turnover of 2024 of 14.062, with a net profit of -31.107 and having an average number of employees of 3. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topbeauty By Adora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.128 23.038 6.191 3.934 2.519 2.348 14.062
Total Income - EUR - - 0 35.678 28.300 12.207 8.694 7.399 7.108 18.855
Total Expenses - EUR - - 3.256 35.196 27.942 25.347 22.826 32.968 40.360 49.962
Gross Profit/Loss - EUR - - -3.256 482 358 -13.140 -14.132 -25.569 -33.252 -31.107
Net Profit/Loss - EUR - - -3.256 205 211 -13.202 -14.172 -25.595 -33.275 -31.107
Employees - - 1 4 3 3 3 4 4 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 502.2%, from 2.348 euro in the year 2023, to 14.062 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 - Topbeauty By Adora S.r.l. - CUI 37739674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.237 35.421 29.773 24.340 19.040 14.324 9.521 4.734
Current Assets - - 43.770 6.162 11.279 11.801 13.154 13.791 12.991 5.192
Inventories - - 0 1.959 2.522 2.669 2.739 2.779 183 0
Receivables - - 43.703 0 8.640 8.923 10.293 10.325 10.294 4.448
Cash - - 68 4.202 118 209 122 686 2.515 744
Shareholders Funds - - -3.212 -2.862 -2.596 -15.749 -29.571 -55.258 -88.366 -118.980
Social Capital - - 44 129 126 124 121 122 121 121
Debts - - 44.517 9.446 14.289 27.956 43.122 69.447 101.754 124.566
Income in Advance - - 43.703 34.999 29.359 23.934 18.644 13.927 9.124 4.339
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 "7330 - 7330"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.448 euro and cash availability of 744 euro.
The company's Equity was valued at -118.980 euro, while total Liabilities amounted to 124.566 euro. Equity decreased by -31.107 euro, from -88.366 euro in 2023, to -118.980 in 2024. The Debt Ratio was 1,255.0% in the year 2024.

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