Company Van Beauty Spa Srl with Fiscal Code 37121273
recorded a turnover of 2024 of
5.021,
with a net profit of
-14.132
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Van Beauty Spa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
57.211
215.283
230.750
118.948
139.177
89.640
28.115
5.021
Total Income - EUR
-
-
75.417
284.444
300.284
150.026
242.316
107.329
28.125
5.021
Total Expenses - EUR
-
-
62.971
245.290
247.910
134.558
214.845
106.493
62.959
19.002
Gross Profit/Loss - EUR
-
-
12.446
39.154
52.374
15.468
27.471
836
-34.834
-13.981
Net Profit/Loss - EUR
-
-
11.874
37.002
50.066
14.279
26.251
-215
-35.116
-14.132
Employees
-
-
7
8
7
4
4
4
4
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 decreased by -82.0%, from 28.115 euro in the year 2023, to 5.021 euro in 2024.
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Financial Reports - Van Beauty Spa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Van Beauty Spa Srl - CUI 37121273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
749
543
162.574
155.352
146.799
147.411
141.247
134.774
Current Assets
-
-
22.642
88.627
108.930
-2.865
15.239
22.403
19.369
29.602
Inventories
-
-
1.082
410
374
1.321
4.079
6.768
9.392
9.340
Receivables
-
-
1.137
3.418
9.502
6.825
7.813
7.410
18.618
18.543
Cash
-
-
20.423
84.799
99.054
-11.012
3.347
8.225
-8.642
1.719
Shareholders Funds
-
-
11.918
37.053
50.050
4.476
30.628
28.030
-7.171
-21.263
Social Capital
-
-
44
43
42
45
44
45
44
44
Debts
-
-
11.473
52.117
217.240
209.030
191.075
201.634
227.457
244.975
Income in Advance
-
-
0
0
4.215
4.135
4.043
4.056
4.043
4.021
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.602 euro in 2024 which includes Inventories of
9.340 euro, Receivables of
18.543 euro and cash availability of
1.719 euro.
The company's Equity was valued at
-21.263 euro, while total Liabilities amounted to
244.975 euro.
Equity decreased by -14.132 euro, from -7.171 euro in 2023, to -21.263 in 2024.
The Debt Ratio was 107.6% in the year 2024.
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