The most important financial indicators for the company Kiddos Hair Salon Srl - Unique Identification Number 29827198:
sales in 2023 was
-
euro, registering a net profit of
-1.006
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Kiddos Hair Salon Srl - CUI 29827198
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
759
21.049
16.671
14.002
13.745
21.867
25.513
13.183
143.865
141.260
Current Assets
29.651
25.056
51.863
46.403
421.690
405.080
365.140
364.824
241.310
225.683
Inventories
5.038
3.982
2.378
2.369
1.422
1.443
1.368
1.338
0
0
Receivables
-5.725
-1.283
10.011
6.247
321.144
229.328
260.916
320.597
198.143
185.671
Cash
30.337
22.356
39.474
37.787
99.124
174.308
102.856
42.890
43.168
40.012
Shareholders Funds
25.213
25.696
44.372
40.759
38.743
36.131
34.300
27.572
23.399
22.322
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.115
24.360
24.162
19.646
84.078
83.768
55.127
57.684
68.116
51.853
Income in Advance
0
0
0
0
315.091
308.989
303.131
294.614
295.528
294.632
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
225.683 euro in 2023 which includes Inventories of
0 euro, Receivables of
185.671 euro and cash availability of
40.012 euro.
The company's Equity was valued at
22.322 euro, while total Liabilities amounted to
51.853 euro.
Equity decreased by -1.006 euro, from 23.399 euro in 2022, to 22.322 in 2023.
The Debt Ratio was 14.1% in the year 2023.
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