The most important financial indicators for the company Ideea Salon Srl - Unique Identification Number 30305961:
sales in 2023 was
7.283
euro, registering a net profit of
-5.772
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 increased by 64.6%, from 4.437 euro in the year 2022, to 7.283 euro in 2023.
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 -
Ideea Salon Srl - CUI 30305961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.556
2.178
5.257
8.394
1.549
1.085
1.587
699
2.230
4.625
Inventories
0
0
0
0
0
0
0
0
2.113
1.929
Receivables
0
20
0
0
334
328
633
619
0
0
Cash
5.556
2.158
5.257
8.394
1.215
757
954
80
118
2.696
Shareholders Funds
4.743
586
3.892
6.874
-1.690
-4.293
-8.756
-14.588
-14.745
-20.472
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
812
1.592
1.365
1.521
3.239
5.378
10.344
15.287
16.975
25.098
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
4.625 euro in 2023 which includes Inventories of
1.929 euro, Receivables of
0 euro and cash availability of
2.696 euro.
The company's Equity was valued at
-20.472 euro, while total Liabilities amounted to
25.098 euro.
Equity decreased by -5.772 euro, from -14.745 euro in 2022, to -20.472 in 2023.
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