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Financial results - COSA NOSTRA BARBEARIA CERASEL S.R.L.

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Financial Summary - Cosa Nostra Barbearia Cerasel S.r.l.
Unique identification code: 40514167
Registration number: J33/289/2019
Nace: 9602
Sales - Ron
71.718
Net Profit - Ron
2.062
Employees
6
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Company Cosa Nostra Barbearia Cerasel S.r.l. with Fiscal Code 40514167 recorded a turnover of 2024 of 71.718, with a net profit of 2.062 and having an average number of employees of 6. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosa Nostra Barbearia Cerasel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.901 40.768 56.264 54.225 55.809 71.718
Total Income - EUR - - - - 4.901 46.144 66.664 59.344 73.644 79.453
Total Expenses - EUR - - - - 5.922 40.226 52.424 58.630 72.693 76.394
Gross Profit/Loss - EUR - - - - -1.022 5.918 14.240 714 951 3.059
Net Profit/Loss - EUR - - - - -1.071 5.508 13.703 150 385 2.062
Employees - - - - 2 5 5 5 5 6
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 29.2%, from 55.809 euro in the year 2023, to 71.718 euro in 2024. The Net Profit increased by 1.678 euro, from 385 euro in 2023, to 2.062 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cosa Nostra Barbearia Cerasel S.r.l. - CUI 40514167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.468 31.445 25.703 22.650 23.300 19.349
Current Assets - - - - 415 17.253 22.237 28.267 9.668 8.094
Inventories - - - - 0 2.162 290 3.403 3.383 5.184
Receivables - - - - 0 2.730 2.670 21.288 456 404
Cash - - - - 415 12.360 19.277 3.576 5.828 2.505
Shareholders Funds - - - - -1.029 4.499 18.103 193 578 2.636
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.911 8.145 4.983 30.910 22.473 18.091
Income in Advance - - - - 0 36.053 24.854 19.814 9.918 6.716
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 "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 8.094 euro in 2024 which includes Inventories of 5.184 euro, Receivables of 404 euro and cash availability of 2.505 euro.
The company's Equity was valued at 2.636 euro, while total Liabilities amounted to 18.091 euro. Equity increased by 2.062 euro, from 578 euro in 2023, to 2.636 in 2024. The Debt Ratio was 65.9% in the year 2024.
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