Financial results - VANESSA BEAUTY S.R.L.

Financial Summary - Vanessa Beauty S.r.l.
Unique identification code: 31070880
Registration number: J10/1325/2019
Nace: 4120
Sales - Ron
2.362
Net Profit - Ron
-71.741
Employees
5
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Company Vanessa Beauty S.r.l. with Fiscal Code 31070880 recorded a turnover of 2024 of 2.362, with a net profit of -71.741 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanessa Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.219 3.290 4.422 100.134 59.701 69.686 68.951 55.166 18.882 2.362
Total Income - EUR 2.980 4.830 5.162 100.767 79.146 89.066 92.719 90.808 93.762 62.964
Total Expenses - EUR 3.816 4.648 3.021 79.295 76.030 86.803 89.228 89.012 86.992 132.824
Gross Profit/Loss - EUR -836 182 2.141 21.471 3.116 2.263 3.490 1.796 6.770 -69.860
Net Profit/Loss - EUR -903 141 2.008 20.470 2.519 1.566 2.855 1.311 6.344 -71.741
Employees 2 2 1 5 3 7 7 7 6 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 decreased by -87.4%, from 18.882 euro in the year 2023, to 2.362 euro in 2024. The Net Profit decreased by -6.308 euro, from 6.344 euro in 2023, to 0 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 - Vanessa Beauty S.r.l. - CUI 31070880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.107 5.030 3.982 41.624 195.826 166.047 136.876 111.997 87.319 9.234
Current Assets 4.493 5.630 5.098 230.594 100.217 51.070 42.274 34.752 43.775 35.087
Inventories 4.387 4.342 4.276 12.790 0 0 0 0 0 0
Receivables 0 0 0 217.528 84.467 37.178 40.210 32.077 29.383 32.935
Cash 106 1.287 822 276 15.751 13.893 2.063 2.675 14.392 2.152
Shareholders Funds -5.830 185 2.190 22.620 24.701 25.799 28.082 29.480 35.734 -36.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.682 10.474 3.748 68.957 113.644 83.359 69.190 70.780 95.360 80.528
Income in Advance 4.749 3.948 3.141 180.640 157.699 107.959 81.877 46.489 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.935 euro and cash availability of 2.152 euro.
The company's Equity was valued at -36.207 euro, while total Liabilities amounted to 80.528 euro. Equity decreased by -71.741 euro, from 35.734 euro in 2023, to -36.207 in 2024.

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