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Financial results - NEW LOOK CONCEPT SALON & TRAINING S.R.L.

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Financial Summary - New Look Concept Salon & Training S.r.l.
Unique identification code: 41144275
Registration number: J2019000978022
Nace: 9621
Sales - Ron
-
Net Profit - Ron
-707
Employees
Open Account
Company New Look Concept Salon & Training S.r.l. with Fiscal Code 41144275 recorded a turnover of 2024 of - , with a net profit of -707 and having an average number of employees of - . 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 - New Look Concept Salon & Training S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.859 26.809 39.293 41.835 20.144 0
Total Income - EUR - - - - 22.212 36.870 43.687 48.196 26.810 2.751
Total Expenses - EUR - - - - 34.485 43.136 47.530 42.692 28.331 3.459
Gross Profit/Loss - EUR - - - - -12.273 -6.266 -3.843 5.504 -1.520 -707
Net Profit/Loss - EUR - - - - -12.482 -6.540 -4.237 5.065 -1.757 -707
Employees - - - - 4 3 3 2 1 0
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.
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 - New Look Concept Salon & Training S.r.l. - CUI 41144275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.014 22.896 19.361 16.384 13.307 10.615
Current Assets - - - - 10.628 1.316 1.790 2.710 3.237 2.419
Inventories - - - - 0 29 539 541 584 581
Receivables - - - - 10.315 939 659 1.935 1.773 1.763
Cash - - - - 313 348 591 235 881 75
Shareholders Funds - - - - -12.439 -18.744 -22.565 -17.571 -19.275 -19.875
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.748 21.301 26.790 23.948 27.390 27.278
Income in Advance - - - - 23.333 21.654 16.925 12.716 8.429 5.631
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 2.419 euro in 2024 which includes Inventories of 581 euro, Receivables of 1.763 euro and cash availability of 75 euro.
The company's Equity was valued at -19.875 euro, while total Liabilities amounted to 27.278 euro. Equity decreased by -708 euro, from -19.275 euro in 2023, to -19.875 in 2024. The Debt Ratio was 209.3% in the year 2024.
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