The most important financial indicators for the company Otilia Chic Salon Srl - Unique Identification Number 35828805:
sales in 2023 was
43.259
euro, registering a net profit of
4.789
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 -24.2%, from 57.236 euro in the year 2022, to 43.259 euro in 2023.
The Net Profit decreased by -7.434 euro, from 12.260 euro in 2022, to 4.789 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 -
Otilia Chic Salon Srl - CUI 35828805
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
222
218
0
0
341
334
0
0
Current Assets
-
-
1.704
1.501
7.387
10.924
7.838
20.814
48.683
37.546
Inventories
-
-
335
445
310
456
3.844
2.250
3.265
7.206
Receivables
-
-
0
0
1.934
0
1.582
519
14.663
24.483
Cash
-
-
1.369
1.056
5.143
10.468
2.412
18.046
30.755
5.857
Shareholders Funds
-
-
-2.696
-3.058
2.829
-1.030
-381
8.327
12.309
4.838
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.622
4.778
4.558
11.955
8.559
12.821
36.374
32.709
Income in Advance
-
-
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
37.546 euro in 2023 which includes Inventories of
7.206 euro, Receivables of
24.483 euro and cash availability of
5.857 euro.
The company's Equity was valued at
4.838 euro, while total Liabilities amounted to
32.709 euro.
Equity decreased by -7.434 euro, from 12.309 euro in 2022, to 4.838 in 2023.
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