The most important financial indicators for the company Mathias Beauty Salon Srl - Unique Identification Number 35316562:
sales in 2023 was
44.760
euro, registering a net profit of
3.217
euro and having an average number of
2
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 decreased by -1.8%, from 45.707 euro in the year 2022, to 44.760 euro in 2023.
The Net Profit decreased by -4.617 euro, from 7.858 euro in 2022, to 3.217 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 -
Mathias Beauty Salon Srl - CUI 35316562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
125
0
0
0
0
0
0
0
0
Current Assets
-
128
16.243
47.041
63.280
58.561
60.754
27.180
31.918
32.429
Inventories
-
61
12.138
38.142
47.138
49.301
44.773
9.943
6.705
7.131
Receivables
-
0
136
286
229
230
90
121
361
15.298
Cash
-
67
3.969
8.613
15.914
9.029
15.891
17.116
24.852
9.999
Shareholders Funds
-
-464
9.685
32.969
38.288
45.069
48.225
18.475
26.391
26.101
Social Capital
-
67
67
66
64
63
62
61
61
61
Debts
-
717
6.557
14.072
24.993
13.492
12.530
8.705
5.527
6.327
Income in Advance
-
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
32.429 euro in 2023 which includes Inventories of
7.131 euro, Receivables of
15.298 euro and cash availability of
9.999 euro.
The company's Equity was valued at
26.101 euro, while total Liabilities amounted to
6.327 euro.
Equity decreased by -209 euro, from 26.391 euro in 2022, to 26.101 in 2023.
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