The most important financial indicators for the company Salon Ady & Roxy S.r.l. - Unique Identification Number 46477823:
sales in 2023 was
12.430
euro, registering a net profit of
-5.893
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 -
Salon Ady & Roxy S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
0
12.430
Total Income - EUR
-
-
-
-
-
-
-
-
0
15.727
Total Expenses - EUR
-
-
-
-
-
-
-
-
3.571
21.496
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-3.571
-5.769
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-3.571
-5.893
Employees
-
-
-
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Salon Ady & Roxy S.r.l. - CUI 46477823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.429
1.073
Current Assets
-
-
-
-
-
-
-
-
19.999
11.913
Inventories
-
-
-
-
-
-
-
-
5.413
3.611
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
14.586
8.301
Shareholders Funds
-
-
-
-
-
-
-
-
-3.530
-9.413
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.261
4.065
Income in Advance
-
-
-
-
-
-
-
-
21.697
18.334
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
11.913 euro in 2023 which includes Inventories of
3.611 euro, Receivables of
0 euro and cash availability of
8.301 euro.
The company's Equity was valued at
-9.413 euro, while total Liabilities amounted to
4.065 euro.
Equity decreased by -5.893 euro, from -3.530 euro in 2022, to -9.413 in 2023.
The Debt Ratio was 31.3% in the year 2023.
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Comments - Salon Ady & Roxy S.r.l.