Financial results - MAISON D'ESTHETIQUE SALON SRL

Financial Summary - Maison D'esthetique Salon Srl
Unique identification code: 37258212
Registration number: J2017003881408
Nace: 9621
Sales - Ron
15.524
Net Profit - Ron
-14.365
Employees
2
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Company Maison D'esthetique Salon Srl with Fiscal Code 37258212 recorded a turnover of 2024 of 15.524, with a net profit of -14.365 and having an average number of employees of 2. 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 - Maison D'esthetique Salon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.116 47.372 98.735 162.984 163.490 45.206 36.803 15.524
Total Income - EUR - - 13.116 51.563 103.469 171.269 183.001 50.211 40.916 23.582
Total Expenses - EUR - - 13.908 54.963 95.551 103.939 150.336 80.868 66.217 37.947
Gross Profit/Loss - EUR - - -792 -3.400 7.919 67.330 32.665 -30.657 -25.301 -14.365
Net Profit/Loss - EUR - - -1.198 -3.877 6.931 65.698 31.066 -31.064 -25.673 -14.365
Employees - - 2 5 7 8 5 2 1 2
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 -57.6%, from 36.803 euro in the year 2023, to 15.524 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maison D'esthetique Salon Srl - CUI 37258212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.139 37.861 32.303 50.265 48.153 38.418 28.668
Current Assets - - 8.680 7.617 16.338 77.639 9.082 16.400 16.223 11.275
Inventories - - 6.860 6.060 6.207 1.390 3.979 10.324 2.829 3.415
Receivables - - 0 404 558 4.421 728 4.750 5.118 5.598
Cash - - 1.820 1.154 9.573 71.828 4.375 1.326 8.276 2.262
Shareholders Funds - - -1.154 -5.010 2.018 67.677 31.114 147 -25.526 -39.749
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.834 16.738 25.265 20.540 11.565 52.089 72.013 76.250
Income in Advance - - 0 32.029 26.916 21.725 16.667 12.317 8.155 4.008
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 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.275 euro in 2024 which includes Inventories of 3.415 euro, Receivables of 5.598 euro and cash availability of 2.262 euro.
The company's Equity was valued at -39.749 euro, while total Liabilities amounted to 76.250 euro. Equity decreased by -14.365 euro, from -25.526 euro in 2023, to -39.749 in 2024. The Debt Ratio was 188.2% in the year 2024.

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