Financial results - TRES BEAUTY STUDIO S.R.L.

Financial Summary - Tres Beauty Studio S.r.l.
Unique identification code: 40478080
Registration number: J2020001065358
Nace: 9621
Sales - Ron
23.797
Net Profit - Ron
2.313
Employees
5
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Company Tres Beauty Studio S.r.l. with Fiscal Code 40478080 recorded a turnover of 2023 of 23.797, with a net profit of 2.313 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 - Tres Beauty Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.318 8.978 17.654 23.930 -
Total Income - EUR - - - - - 1.318 26.853 59.578 49.642 -
Total Expenses - EUR - - - - - 21.427 50.318 41.815 47.079 -
Gross Profit/Loss - EUR - - - - - -20.109 -23.465 17.763 2.563 -
Net Profit/Loss - EUR - - - - - -20.122 -23.607 17.584 2.326 -
Employees - - - - - 3 7 5 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 36.0%, from 17.654 euro in the year 2022, to 23.930 euro in 2023. The Net Profit decreased by -15.204 euro, from 17.584 euro in 2022, to 2.326 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 - Tres Beauty Studio S.r.l. - CUI 40478080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.978 10.804 6.984 3.121 -
Current Assets - - - - - 390 24.413 20.613 24.583 -
Inventories - - - - - 0 424 425 424 -
Receivables - - - - - 0 1.726 15.400 14.197 -
Cash - - - - - 390 22.262 4.787 9.962 -
Shareholders Funds - - - - - -20.081 -43.311 -25.862 -23.457 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 35.448 38.098 53.459 51.161 -
Income in Advance - - - - - 0 40.430 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 "9621 - 9621"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.583 euro in 2023 which includes Inventories of 424 euro, Receivables of 14.197 euro and cash availability of 9.962 euro.
The company's Equity was valued at -23.457 euro, while total Liabilities amounted to 51.161 euro. Equity increased by 2.326 euro, from -25.862 euro in 2022, to -23.457 in 2023. The Debt Ratio was 184.7% in the year 2023.

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