Financial results - URBAN BEAUTY COSMETICS SRL

Financial Summary - Urban Beauty Cosmetics Srl
Unique identification code: 34278134
Registration number: J40/3605/2015
Nace: 9621
Sales - Ron
-
Net Profit - Ron
-1.910
Employees
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Company Urban Beauty Cosmetics Srl with Fiscal Code 34278134 recorded a turnover of 2021 of - , with a net profit of -1.910 and having an average number of employees of - . 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 - Urban Beauty Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.874 67.608 107.899 72.488 3.130 0 0 - - -
Total Income - EUR 163.874 70.819 111.132 75.574 35.282 185 181 - - -
Total Expenses - EUR 157.046 122.190 109.945 124.281 29.002 2.106 2.102 - - -
Gross Profit/Loss - EUR 6.828 -51.371 1.187 -48.707 6.280 -1.920 -1.920 - - -
Net Profit/Loss - EUR 4.978 -51.948 107 -49.432 6.099 -1.920 -1.920 - - -
Employees 7 16 12 10 1 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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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 - Urban Beauty Cosmetics Srl - CUI 34278134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.060 44.182 38.363 33.427 13.610 11.246 8.938 - - -
Current Assets 16.100 11.200 20.808 15.610 4.027 2.993 2.705 - - -
Inventories 13.209 6.551 10.683 2.718 2.665 2.615 2.557 - - -
Receivables 0 3.926 0 190 187 183 0 - - -
Cash 2.891 722 10.126 12.702 1.175 195 148 - - -
Shareholders Funds 5.023 -46.976 -46.074 -94.661 -86.728 -87.005 -86.995 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 4.192 102.556 83.327 125.267 103.421 100.502 98.094 - - -
Income in Advance 38.945 25.582 22.006 18.516 945 742 544 - - -
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 9621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.705 euro in 2021 which includes Inventories of 2.557 euro, Receivables of 0 euro and cash availability of 148 euro.
The company's Equity was valued at -86.995 euro, while total Liabilities amounted to 98.094 euro. Equity decreased by -1.920 euro, from -87.005 euro in 2020, to -86.995 in 2021. The Debt Ratio was 842.5% in the year 2021.

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