Financial results - MATHIAS BEAUTY SALON SRL

Financial Summary - Mathias Beauty Salon Srl
Unique identification code: 35316562
Registration number: J2015001261046
Nace: 9621
Sales - Ron
36.129
Net Profit - Ron
6.473
Employees
2
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Company Mathias Beauty Salon Srl with Fiscal Code 35316562 recorded a turnover of 2024 of 36.129, with a net profit of 6.473 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 - Mathias Beauty Salon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.346 41.664 43.236 49.242 40.284 43.741 45.707 44.760 36.129
Total Income - EUR 0 42.346 41.664 43.236 49.242 43.662 43.741 45.707 44.760 36.129
Total Expenses - EUR 531 31.650 17.791 36.872 41.218 39.244 41.198 37.389 41.095 29.295
Gross Profit/Loss - EUR -531 10.697 23.873 6.363 8.024 4.419 2.543 8.318 3.665 6.834
Net Profit/Loss - EUR -531 10.144 23.448 5.923 7.523 4.010 2.105 7.858 3.217 6.473
Employees 3 0 0 3 0 3 3 3 2 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 -18.8%, from 44.760 euro in the year 2023, to 36.129 euro in 2024. The Net Profit increased by 3.274 euro, from 3.217 euro in 2023, to 6.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mathias Beauty Salon Srl - CUI 35316562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 0 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 35.661
Inventories 61 12.138 38.142 47.138 49.301 44.773 9.943 6.705 7.131 17.801
Receivables 0 136 286 229 230 90 121 361 15.298 13.145
Cash 67 3.969 8.613 15.914 9.029 15.891 17.116 24.852 9.999 4.715
Shareholders Funds -464 9.685 32.969 38.288 45.069 48.225 18.475 26.391 26.101 32.428
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 717 6.557 14.072 24.993 13.492 12.530 8.705 5.527 6.327 3.233
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 35.661 euro in 2024 which includes Inventories of 17.801 euro, Receivables of 13.145 euro and cash availability of 4.715 euro.
The company's Equity was valued at 32.428 euro, while total Liabilities amounted to 3.233 euro. Equity increased by 6.473 euro, from 26.101 euro in 2023, to 32.428 in 2024.

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