Financial results - ADRIAN BEAUTY SALON S.R.L.

Financial Summary - Adrian Beauty Salon S.r.l.
Unique identification code: 26735022
Registration number: J2010003469403
Nace: 9621
Sales - Ron
260.494
Net Profit - Ron
68.535
Employees
1
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Company Adrian Beauty Salon S.r.l. with Fiscal Code 26735022 recorded a turnover of 2024 of 260.494, with a net profit of 68.535 and having an average number of employees of 1. 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 - Adrian Beauty Salon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.019 20.099 2.462 0 2.920 52.861 60.584 182.376 187.926 260.494
Total Income - EUR 40.126 22.537 10.658 0 5.143 57.147 60.627 182.717 188.224 262.764
Total Expenses - EUR 32.045 16.942 6.336 3.409 35.242 51.730 58.908 125.964 124.923 191.633
Gross Profit/Loss - EUR 8.081 5.595 4.322 -3.409 -30.098 5.417 1.719 56.752 63.301 71.131
Net Profit/Loss - EUR 6.877 4.912 2.306 -3.409 -30.253 4.876 1.217 55.858 61.923 68.535
Employees 1 1 1 1 1 3 2 5 5 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 39.4%, from 187.926 euro in the year 2023, to 260.494 euro in 2024. The Net Profit increased by 6.958 euro, from 61.923 euro in 2023, to 68.535 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 - Adrian Beauty Salon S.r.l. - CUI 26735022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.344 14.870 13.582 12.337 26.952 24.308 20.691 26.421 29.400 61.541
Current Assets 12.694 12.448 6.114 6.117 21.161 15.531 13.528 4.800 58.373 101.533
Inventories 5.835 4.907 3.396 3.334 883 39 4.353 406 111 28.880
Receivables 6.621 7.520 2.705 2.736 19.535 12.951 8.259 3.097 49.712 102.918
Cash 239 21 13 47 743 2.541 916 1.296 8.549 -30.264
Shareholders Funds -34.828 -29.562 -26.753 -29.671 -59.349 -53.348 -50.948 4.752 66.660 134.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.518 56.880 46.449 48.124 107.462 93.187 85.167 26.469 21.113 28.250
Income in Advance 0 0 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.533 euro in 2024 which includes Inventories of 28.880 euro, Receivables of 102.918 euro and cash availability of -30.264 euro.
The company's Equity was valued at 134.823 euro, while total Liabilities amounted to 28.250 euro. Equity increased by 68.535 euro, from 66.660 euro in 2023, to 134.823 in 2024.

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