Financial results - FILARETS BARBERSHOP S.R.L.

Financial Summary - Filarets Barbershop S.r.l.
Unique identification code: 40465897
Registration number: J33/221/2019
Nace: 9602
Sales - Ron
26.587
Net Profit - Ron
802
Employees
3
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Company Filarets Barbershop S.r.l. with Fiscal Code 40465897 recorded a turnover of 2024 of 26.587, with a net profit of 802 and having an average number of employees of 3. 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 - Filarets Barbershop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.236 14.491 26.815 88.674 26.587
Total Income - EUR - - - - - 11.807 15.651 26.815 88.674 45.283
Total Expenses - EUR - - - - - 23.191 20.412 29.506 51.104 44.064
Gross Profit/Loss - EUR - - - - - -11.384 -4.761 -2.692 37.569 1.219
Net Profit/Loss - EUR - - - - - -11.497 -4.906 -2.960 36.683 802
Employees - - - - - 2 1 3 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 -69.8%, from 88.674 euro in the year 2023, to 26.587 euro in 2024. The Net Profit decreased by -35.675 euro, from 36.683 euro in 2023, to 802 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 - Filarets Barbershop S.r.l. - CUI 40465897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.893 19.997 13.757 7.433 3.822
Current Assets - - - - - 4.408 5.482 11.168 22.671 21.309
Inventories - - - - - 837 1.038 1.720 9.126 15.933
Receivables - - - - - 1.607 2.862 5.270 5.926 3.120
Cash - - - - - 1.964 1.582 4.178 7.620 2.255
Shareholders Funds - - - - - -12.023 -16.662 -19.673 12.674 13.406
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42.324 42.140 44.598 17.429 11.726
Income in Advance - - - - - 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 "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 21.309 euro in 2024 which includes Inventories of 15.933 euro, Receivables of 3.120 euro and cash availability of 2.255 euro.
The company's Equity was valued at 13.406 euro, while total Liabilities amounted to 11.726 euro. Equity increased by 802 euro, from 12.674 euro in 2023, to 13.406 in 2024.

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