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Financial results - ANDREI CUT & COLOR ROOM SRL

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Financial Summary - Andrei Cut & Color Room Srl
Unique identification code: 37379656
Registration number: J2017000774293
Nace: 9621
Sales - Ron
18.398
Net Profit - Ron
-498
Employees
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Company Andrei Cut & Color Room Srl with Fiscal Code 37379656 recorded a turnover of 2024 of 18.398, with a net profit of -498 and having an average number of employees of - . 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 - Andrei Cut & Color Room Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.422 20.625 20.787 23.785 22.590 29.624 17.804 18.398
Total Income - EUR - - 17.422 20.625 20.787 23.785 22.590 31.587 17.804 18.398
Total Expenses - EUR - - 7.166 15.528 18.981 13.384 9.287 11.160 15.591 18.644
Gross Profit/Loss - EUR - - 10.255 5.097 1.806 10.401 13.304 20.427 2.213 -247
Net Profit/Loss - EUR - - 9.676 4.457 1.160 9.856 12.623 19.534 1.859 -498
Employees - - 0 0 0 0 0 0 0 0
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 3.9%, from 17.804 euro in the year 2023, to 18.398 euro in 2024. The Net Profit decreased by -1.849 euro, from 1.859 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 - Andrei Cut & Color Room Srl - CUI 37379656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 829 488 159 0 0 411
Current Assets - - 13.429 15.881 18.087 26.973 29.294 48.924 11.606 6.151
Inventories - - 3.706 3.258 1.894 225 0 936 213 239
Receivables - - 0 0 0 0 0 0 3.576 469
Cash - - 9.723 12.623 16.194 26.748 29.294 47.988 7.817 5.442
Shareholders Funds - - 9.720 13.998 14.887 24.461 28.031 47.652 3.660 -444
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.709 1.883 4.029 3.000 1.422 1.272 7.946 7.005
Income in Advance - - 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 6.151 euro in 2024 which includes Inventories of 239 euro, Receivables of 469 euro and cash availability of 5.442 euro.
The company's Equity was valued at -444 euro, while total Liabilities amounted to 7.005 euro. Equity decreased by -4.083 euro, from 3.660 euro in 2023, to -444 in 2024.
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