The most important financial indicators for the company Ana&Nico Salon S.r.l. - Unique Identification Number 42042427:
sales in 2023 was
11.204
euro, registering a net profit of
1.740
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.2%, from 11.981 euro in the year 2022, to 11.204 euro in 2023.
The Net Profit decreased by -4.015 euro, from 5.773 euro in 2022, to 1.740 in the last year.
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 -
Ana&Nico Salon S.r.l. - CUI 42042427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
3.558
1.237
-1.009
-3.248
Current Assets
-
-
-
-
-
42
3.873
289
-132
4.642
Inventories
-
-
-
-
-
0
424
228
229
228
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
42
3.449
61
-361
4.414
Shareholders Funds
-
-
-
-
-
42
3.899
-1.873
-1.175
210
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
1.043
3.381
16
1.166
Income in Advance
-
-
-
-
-
0
2.488
18
18
18
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.642 euro in 2023 which includes Inventories of
228 euro, Receivables of
0 euro and cash availability of
4.414 euro.
The company's Equity was valued at
210 euro, while total Liabilities amounted to
1.166 euro.
Equity increased by 1.382 euro, from -1.175 euro in 2022, to 210 in 2023.
The Debt Ratio was 83.6% in the year 2023.
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Comments - Ana&Nico Salon S.r.l.