The most important financial indicators for the company New Look Concept Salon & Training S.r.l. - Unique Identification Number 41144275:
sales in 2023 was
20.144
euro, registering a net profit of
-1.757
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Look Concept Salon & Training S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
18.859
26.809
39.293
41.835
20.144
Total Income - EUR
-
-
-
-
-
22.212
36.870
43.687
48.196
26.810
Total Expenses - EUR
-
-
-
-
-
34.485
43.136
47.530
42.692
28.331
Gross Profit/Loss - EUR
-
-
-
-
-
-12.273
-6.266
-3.843
5.504
-1.520
Net Profit/Loss - EUR
-
-
-
-
-
-12.482
-6.540
-4.237
5.065
-1.757
Employees
-
-
-
-
-
4
3
3
2
1
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 -51.7%, from 41.835 euro in the year 2022, to 20.144 euro in 2023.
The Net Profit decreased by -5.049 euro, from 5.065 euro in 2022, to 0 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 -
New Look Concept Salon & Training S.r.l. - CUI 41144275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
13.014
22.896
19.361
16.384
13.307
Current Assets
-
-
-
-
-
10.628
1.316
1.790
2.710
3.237
Inventories
-
-
-
-
-
0
29
539
541
584
Receivables
-
-
-
-
-
10.315
939
659
1.935
1.773
Cash
-
-
-
-
-
313
348
591
235
881
Shareholders Funds
-
-
-
-
-
-12.439
-18.744
-22.565
-17.571
-19.275
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
12.748
21.301
26.790
23.948
27.390
Income in Advance
-
-
-
-
-
23.333
21.654
16.925
12.716
8.429
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
3.237 euro in 2023 which includes Inventories of
584 euro, Receivables of
1.773 euro and cash availability of
881 euro.
The company's Equity was valued at
-19.275 euro, while total Liabilities amounted to
27.390 euro.
Equity decreased by -1.757 euro, from -17.571 euro in 2022, to -19.275 in 2023.
The Debt Ratio was 165.6% in the year 2023.
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Comments - New Look Concept Salon & Training S.r.l.