Financial results - CUT & COLOR ATELIER SRL

Financial Summary - Cut & Color Atelier Srl
Unique identification code: 35986724
Registration number: J2016000801035
Nace: 9621
Sales - Ron
57.044
Net Profit - Ron
3.825
Employees
3
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Company Cut & Color Atelier Srl with Fiscal Code 35986724 recorded a turnover of 2024 of 57.044, with a net profit of 3.825 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 - Cut & Color Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.153 45.967 51.220 60.282 33.464 59.817 59.654 59.778 57.044
Total Income - EUR - 28.153 48.933 54.464 60.321 44.086 59.817 72.632 61.638 57.044
Total Expenses - EUR - 26.703 36.288 47.238 46.094 41.750 57.812 71.184 56.170 52.631
Gross Profit/Loss - EUR - 1.450 12.645 7.226 14.228 2.336 2.005 1.448 5.468 4.413
Net Profit/Loss - EUR - 1.115 12.162 6.691 13.625 1.933 1.407 736 4.846 3.825
Employees - 7 5 7 4 4 5 5 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 decreased by -4.0%, from 59.778 euro in the year 2023, to 57.044 euro in 2024. The Net Profit decreased by -994 euro, from 4.846 euro in 2023, to 3.825 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 - Cut & Color Atelier Srl - CUI 35986724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.170 1.122 605 4.367 3.806 20.483 16.291 12.483 8.677
Current Assets - 6.158 17.284 28.495 29.598 26.724 12.944 13.217 11.124 5.931
Inventories - 3.906 5.015 4.821 2.993 4.766 6.267 9.831 5.063 1.280
Receivables - 112 1.612 2.571 3.043 2.060 2.015 1.837 1.606 1.543
Cash - 2.140 10.657 21.104 23.562 19.897 4.662 1.549 4.455 3.109
Shareholders Funds - 1.159 13.202 19.651 26.830 21.639 17.034 4.845 8.465 5.906
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.169 5.204 9.450 7.134 8.891 16.393 24.687 15.143 8.702
Income in Advance - 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 5.931 euro in 2024 which includes Inventories of 1.280 euro, Receivables of 1.543 euro and cash availability of 3.109 euro.
The company's Equity was valued at 5.906 euro, while total Liabilities amounted to 8.702 euro. Equity decreased by -2.512 euro, from 8.465 euro in 2023, to 5.906 in 2024.

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