Financial results - URBAN BEAUTY IDEAS SRL

Financial Summary - Urban Beauty Ideas Srl
Unique identification code: 38027321
Registration number: J40/13491/2017
Nace: 9602
Sales - Ron
10.514
Net Profit - Ron
-930
Employees
1
Open Account
Company Urban Beauty Ideas Srl with Fiscal Code 38027321 recorded a turnover of 2024 of 10.514, with a net profit of -930 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Beauty Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.253 12.533 14.236 5.178 6.785 6.821 9.098 10.514
Total Income - EUR - - 1.253 12.533 14.236 6.253 6.892 6.821 9.115 10.514
Total Expenses - EUR - - 467 12.461 13.692 10.717 6.946 7.011 10.009 11.339
Gross Profit/Loss - EUR - - 787 72 544 -4.464 -54 -190 -895 -825
Net Profit/Loss - EUR - - 749 -53 401 -4.523 -123 -314 -986 -930
Employees - - 0 2 2 2 1 1 1 1
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 16.2%, from 9.098 euro in the year 2023, to 10.514 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 - Urban Beauty Ideas Srl - CUI 38027321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 825 855 2.237 731 678 602 415 775
Inventories - - 0 106 173 396 268 70 230 250
Receivables - - 0 0 0 0 97 101 97 106
Cash - - 825 749 2.064 335 313 431 87 420
Shareholders Funds - - 793 725 1.112 -3.431 -3.478 -3.803 -4.777 -5.680
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32 484 2.007 5.028 5.003 5.254 6.039 7.298
Income in Advance - - 0 0 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775 euro in 2024 which includes Inventories of 250 euro, Receivables of 106 euro and cash availability of 420 euro.
The company's Equity was valued at -5.680 euro, while total Liabilities amounted to 7.298 euro. Equity decreased by -930 euro, from -4.777 euro in 2023, to -5.680 in 2024.

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