The most important financial indicators for the company Salon Beauty Remodelare Srl - Unique Identification Number 37748125:
sales in 2023 was
30.804
euro, registering a net profit of
-14.666
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 increased by 25.0%, from 24.716 euro in the year 2022, to 30.804 euro in 2023.
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 Beauty Remodelare Srl - CUI 37748125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
50
32.771
29.265
25.894
22.567
27.225
43.507
Current Assets
-
-
-
1.852
5.234
5.227
5.526
11.854
6.210
8.098
Inventories
-
-
-
13
921
1.063
1.199
606
0
0
Receivables
-
-
-
1.817
2.858
3.746
3.675
10.259
5.769
8.071
Cash
-
-
-
22
1.456
418
653
989
441
27
Shareholders Funds
-
-
-
-3.641
33.565
27.578
24.334
29.719
21.953
7.220
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.543
4.452
6.914
7.781
4.701
17.742
50.625
Income in Advance
-
-
-
0
0
0
0
0
0
2.426
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.098 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.071 euro and cash availability of
27 euro.
The company's Equity was valued at
7.220 euro, while total Liabilities amounted to
50.625 euro.
Equity decreased by -14.666 euro, from 21.953 euro in 2022, to 7.220 in 2023.
The Debt Ratio was 84.0% in the year 2023.
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