The most important financial indicators for the company Green Spa Salon Srl - Unique Identification Number 32898210:
sales in 2023 was
57.685
euro, registering a net profit of
329
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Spa Salon Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.187
20.473
19.863
37.271
62.200
58.752
53.230
54.316
57.892
57.685
Total Income - EUR
2.187
22.804
21.032
37.271
63.176
69.162
54.463
54.574
64.735
62.899
Total Expenses - EUR
5.780
16.859
17.844
24.140
42.958
66.157
53.972
52.695
63.340
62.115
Gross Profit/Loss - EUR
-3.593
5.945
3.188
13.131
20.217
3.005
490
1.879
1.395
784
Net Profit/Loss - EUR
-3.658
5.331
2.989
12.758
19.594
2.512
161
1.535
934
329
Employees
4
3
3
3
5
6
1
1
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.1%, from 57.892 euro in the year 2022, to 57.685 euro in 2023.
The Net Profit decreased by -602 euro, from 934 euro in 2022, to 329 in the last year.
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 -
Green Spa Salon Srl - CUI 32898210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.320
879
423
3.816
23.122
20.362
19.472
20.349
20.340
29.489
Current Assets
2.885
4.751
6.684
17.633
40.628
25.338
33.934
27.491
15.811
31.956
Inventories
2.407
2.575
2.641
1.594
3.157
7.283
5.690
6.717
10.509
25.333
Receivables
165
617
34
0
22.379
14.811
15.201
9.007
3.658
0
Cash
313
1.558
4.010
16.038
15.092
3.244
13.043
11.768
1.645
6.623
Shareholders Funds
-3.614
1.687
4.659
17.338
36.614
38.417
37.850
26.416
26.151
26.401
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
7.819
3.943
2.448
3.203
25.127
7.283
15.556
11.833
4.782
33.685
Income in Advance
0
0
125
908
2.009
0
0
9.591
5.218
2.693
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
31.956 euro in 2023 which includes Inventories of
25.333 euro, Receivables of
0 euro and cash availability of
6.623 euro.
The company's Equity was valued at
26.401 euro, while total Liabilities amounted to
33.685 euro.
Equity increased by 329 euro, from 26.151 euro in 2022, to 26.401 in 2023.
The Debt Ratio was 53.7% in the year 2023.
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