Financial results - YARA ESTELINE BEAUTY S.R.L.

Financial Summary - Yara Esteline Beauty S.r.l.
Unique identification code: 46098226
Registration number: J2022000615103
Nace: 9622
Sales - Ron
-
Net Profit - Ron
-33.682
Employees
1
Open Account
Company Yara Esteline Beauty S.r.l. with Fiscal Code 46098226 recorded a turnover of 2024 of - , with a net profit of -33.682 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.567 4.645 0
Total Income - EUR - - - - - - - 2.567 30.350 0
Total Expenses - EUR - - - - - - - 28.987 86.982 33.682
Gross Profit/Loss - EUR - - - - - - - -26.420 -56.632 -33.682
Net Profit/Loss - EUR - - - - - - - -26.432 -56.935 -33.682
Employees - - - - - - - 2 2 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.
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 - Yara Esteline Beauty S.r.l. - CUI 46098226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 55.714 57.841 42.586
Current Assets - - - - - - - 5.077 11.476 6.014
Inventories - - - - - - - 4.370 4.357 4.332
Receivables - - - - - - - 0 678 1.265
Cash - - - - - - - 707 6.441 417
Shareholders Funds - - - - - - - -26.391 -83.247 -116.464
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 87.182 152.563 165.063
Income in Advance - - - - - - - 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 "9622 - 9622"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.014 euro in 2024 which includes Inventories of 4.332 euro, Receivables of 1.265 euro and cash availability of 417 euro.
The company's Equity was valued at -116.464 euro, while total Liabilities amounted to 165.063 euro. Equity decreased by -33.682 euro, from -83.247 euro in 2023, to -116.464 in 2024.

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