Financial results - CREATIVE BARBER S.R.L.

Financial Summary - Creative Barber S.r.l.
Unique identification code: 36946957
Registration number: J2017000594406
Nace: 9621
Sales - Ron
52.635
Net Profit - Ron
-2.642
Employees
3
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Company Creative Barber S.r.l. with Fiscal Code 36946957 recorded a turnover of 2024 of 52.635, with a net profit of -2.642 and having an average number of employees of 3. 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 - Creative Barber S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.981 41.058 63.137 51.917 49.210 55.353 52.693 52.635
Total Income - EUR - - 15.981 41.058 63.137 58.524 49.210 55.353 52.693 52.635
Total Expenses - EUR - - 22.029 39.541 44.828 45.943 44.345 53.781 56.394 55.277
Gross Profit/Loss - EUR - - -6.048 1.517 18.308 12.581 4.865 1.573 -3.701 -2.642
Net Profit/Loss - EUR - - -6.205 1.107 17.677 12.086 4.373 1.018 -4.228 -2.642
Employees - - 1 3 4 3 4 4 4 3
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 0.5%, from 52.693 euro in the year 2023, to 52.635 euro in 2024.
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 - Creative Barber S.r.l. - CUI 36946957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.839 3.063 5.217 2.267 1.553 1.400 1.286 2.020
Current Assets - - 1.516 5.777 9.606 16.673 28.399 23.464 17.446 20.843
Inventories - - 1.111 1.115 3.705 4.238 4.531 5.706 6.234 8.315
Receivables - - 7 3 116 989 802 925 968 628
Cash - - 398 4.660 5.786 11.446 23.066 16.833 10.244 11.900
Shareholders Funds - - -6.161 -4.941 12.831 17.231 21.096 989 -3.242 -6.613
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.239 14.534 3.468 2.433 9.564 24.624 22.711 30.257
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 20.843 euro in 2024 which includes Inventories of 8.315 euro, Receivables of 628 euro and cash availability of 11.900 euro.
The company's Equity was valued at -6.613 euro, while total Liabilities amounted to 30.257 euro. Equity decreased by -3.389 euro, from -3.242 euro in 2023, to -6.613 in 2024.

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