Financial results - REGINA SALON SRL

Financial Summary - Regina Salon Srl
Unique identification code: 33775070
Registration number: J05/1704/2014
Nace: 7729
Sales - Ron
74.800
Net Profit - Ron
-8.669
Employees
1
Open Account
Company Regina Salon Srl with Fiscal Code 33775070 recorded a turnover of 2024 of 74.800, with a net profit of -8.669 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regina Salon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.838 73.545 72.843 41.184 87.632 67.643 74.115 76.962 64.765 74.800
Total Income - EUR 33.838 73.545 72.843 41.184 87.632 67.643 74.115 76.962 64.765 74.800
Total Expenses - EUR 40.631 82.124 82.398 56.241 96.142 73.086 76.859 83.353 78.114 82.165
Gross Profit/Loss - EUR -6.794 -8.579 -9.555 -15.057 -8.510 -5.443 -2.744 -6.391 -13.349 -7.365
Net Profit/Loss - EUR -7.822 -9.319 -10.289 -15.473 -9.389 -6.261 -3.375 -7.161 -13.998 -8.669
Employees 2 3 3 2 2 1 1 1 1 1
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 increased by 16.1%, from 64.765 euro in the year 2023, to 74.800 euro in 2024.
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 - Regina Salon Srl - CUI 33775070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 862 547 242 116 114 112 112 112 111
Current Assets 16.847 12.228 4.281 30.987 22.273 24.343 37.713 50.782 72.358 57.008
Inventories 12.018 7.889 3.100 24.162 13.992 18.324 32.335 43.903 58.356 48.766
Receivables 4.371 3.214 1.088 5.577 3.692 3.899 5.274 6.745 9.057 6.962
Cash 458 1.125 92 1.249 4.589 2.120 104 134 4.945 1.280
Shareholders Funds -8.942 -18.170 -28.152 -43.108 -51.662 -56.944 -59.056 -66.400 -80.197 -88.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.430 32.619 34.379 77.071 78.046 83.771 99.704 122.392 154.093 146.307
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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.008 euro in 2024 which includes Inventories of 48.766 euro, Receivables of 6.962 euro and cash availability of 1.280 euro.
The company's Equity was valued at -88.418 euro, while total Liabilities amounted to 146.307 euro. Equity decreased by -8.669 euro, from -80.197 euro in 2023, to -88.418 in 2024.

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