Financial results - PMG ZEN HAIRCUT SRL

Financial Summary - Pmg Zen Haircut Srl
Unique identification code: 38377858
Registration number: J16/2698/2017
Nace: 9602
Sales - Ron
66.750
Net Profit - Ron
3.489
Employee
6
The most important financial indicators for the company Pmg Zen Haircut Srl - Unique Identification Number 38377858: sales in 2023 was 66.750 euro, registering a net profit of 3.489 euro and having an average number of 6 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 - Pmg Zen Haircut Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.473 47.144 54.962 87.365 76.610 91.568 66.750
Total Income - EUR - - - 4.473 47.144 96.828 96.772 83.429 120.240 105.838
Total Expenses - EUR - - - 5.628 39.472 92.305 87.199 96.933 135.320 101.554
Gross Profit/Loss - EUR - - - -1.155 7.672 4.523 9.573 -13.503 -15.080 4.284
Net Profit/Loss - EUR - - - -1.200 7.203 3.565 9.056 -14.269 -16.178 3.489
Employees - - - 5 8 7 10 7 7 6
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 -26.9%, from 91.568 euro in the year 2022, to 66.750 euro in 2023. The Net Profit increased by 3.489 euro, from 0 euro in 2022, to 3.489 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pmg Zen Haircut Srl - CUI 38377858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.925 1.405 26.062 16.765 8.282 1.924
Current Assets - - - 4.946 25.213 16.054 16.907 22.349 9.092 6.891
Inventories - - - 2.862 22.857 15.740 5.274 16.913 6.127 6.392
Receivables - - - 0 0 0 110 694 28 144
Cash - - - 2.085 2.356 314 11.523 4.742 2.938 356
Shareholders Funds - - - -1.156 6.068 3.607 9.097 -5.374 -21.568 -18.014
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.103 21.070 13.853 33.871 44.488 38.942 26.829
Income in Advance - - - 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 6.891 euro in 2023 which includes Inventories of 6.392 euro, Receivables of 144 euro and cash availability of 356 euro.
The company's Equity was valued at -18.014 euro, while total Liabilities amounted to 26.829 euro. Equity increased by 3.489 euro, from -21.568 euro in 2022, to -18.014 in 2023.

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