Financial results - DOWNTOWN BARBERSHOP S.R.L.

Financial Summary - Downtown Barbershop S.r.l.
Unique identification code: 40084655
Registration number: J13/3037/2018
Nace: 9602
Sales - Ron
32.065
Net Profit - Ron
19.208
Employees
1
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Company Downtown Barbershop S.r.l. with Fiscal Code 40084655 recorded a turnover of 2024 of 32.065, with a net profit of 19.208 and having an average number of employees of 1. 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 - Downtown Barbershop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.849 22.917 17.223 16.802 22.681 32.065
Total Income - EUR - - - - 1.849 33.244 22.208 21.626 27.490 35.618
Total Expenses - EUR - - - - 7.287 35.152 40.126 31.017 16.527 16.089
Gross Profit/Loss - EUR - - - - -5.439 -1.908 -17.917 -9.391 10.963 19.529
Net Profit/Loss - EUR - - - - -5.455 -2.159 -18.090 -9.560 10.736 19.208
Employees - - - - 3 5 5 3 1 1
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 42.2%, from 22.681 euro in the year 2023, to 32.065 euro in 2024. The Net Profit increased by 8.532 euro, from 10.736 euro in 2023, to 19.208 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 - Downtown Barbershop S.r.l. - CUI 40084655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.853 30.256 24.776 20.030 15.160 11.522
Current Assets - - - - 5.850 10.369 8.277 8.199 8.653 9.208
Inventories - - - - 5.308 6.236 7.005 6.292 6.131 6.481
Receivables - - - - 0 3.401 1.212 1.441 2.430 2.658
Cash - - - - 542 732 60 465 91 69
Shareholders Funds - - - - -5.413 -7.470 -25.394 -35.032 -24.190 -4.847
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.116 12.642 28.589 38.134 27.761 9.001
Income in Advance - - - - 0 35.453 29.858 25.127 20.242 16.576
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 9.208 euro in 2024 which includes Inventories of 6.481 euro, Receivables of 2.658 euro and cash availability of 69 euro.
The company's Equity was valued at -4.847 euro, while total Liabilities amounted to 9.001 euro. Equity increased by 19.208 euro, from -24.190 euro in 2023, to -4.847 in 2024. The Debt Ratio was 43.4% in the year 2024.

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