Financial results - LTF SALON SRL

Financial Summary - Ltf Salon Srl
Unique identification code: 14497806
Registration number: J2002001786404
Nace: 9621
Sales - Ron
122.143
Net Profit - Ron
-9.610
Employees
6
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Company Ltf Salon Srl with Fiscal Code 14497806 recorded a turnover of 2024 of 122.143, with a net profit of -9.610 and having an average number of employees of 6. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ltf Salon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.935 97.453 85.657 76.978 89.913 62.473 80.884 105.884 107.908 122.143
Total Income - EUR 102.394 110.051 89.698 92.984 89.940 65.533 80.884 194.048 121.859 122.143
Total Expenses - EUR 90.205 95.296 79.654 111.586 110.739 88.696 102.434 108.559 111.993 129.299
Gross Profit/Loss - EUR 12.189 14.755 10.043 -18.602 -20.800 -23.163 -21.550 85.489 9.866 -7.156
Net Profit/Loss - EUR 9.840 11.893 8.736 -19.532 -21.699 -23.770 -22.359 83.587 8.665 -9.610
Employees 8 8 7 9 8 8 8 6 5 6
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 13.8%, from 107.908 euro in the year 2023, to 122.143 euro in 2024. The Net Profit decreased by -8.617 euro, from 8.665 euro in 2023, to 0 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 - Ltf Salon Srl - CUI 14497806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.554 18.012 12.120 21.962 15.292 11.658 4.612 1.290 395 21.617
Current Assets 15.973 11.940 11.117 17.468 10.328 6.355 7.840 6.391 20.027 8.500
Inventories 4.706 2.984 2.061 5.608 693 982 260 170 0 0
Receivables 4.249 2.756 447 793 203 140 275 316 769 284
Cash 7.017 6.200 8.609 11.068 9.432 5.233 7.305 5.905 19.258 8.216
Shareholders Funds -18.656 -6.573 2.275 -17.299 -38.662 -61.699 -82.690 641 9.304 -358
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 44.183 36.525 20.962 56.852 64.314 79.735 95.270 7.047 11.292 30.508
Income in Advance 0 0 0 0 0 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 284 euro and cash availability of 8.216 euro.
The company's Equity was valued at -358 euro, while total Liabilities amounted to 30.508 euro. Equity decreased by -9.610 euro, from 9.304 euro in 2023, to -358 in 2024.

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