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Financial results - SALON CAPRICIOSA SRL

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Financial Summary - Salon Capriciosa Srl
Unique identification code: 38395846
Registration number: J2017017985408
Nace: 9621
Sales - Ron
40.171
Net Profit - Ron
-6.573
Employees
5
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Company Salon Capriciosa Srl with Fiscal Code 38395846 recorded a turnover of 2024 of 40.171, with a net profit of -6.573 and having an average number of employees of 5. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.800 38.359 50.847 82.380 35.265 32.434 57.736 40.171
Total Income - EUR - - 3.800 38.359 50.852 99.480 87.054 32.536 57.736 55.213
Total Expenses - EUR - - 8.484 39.369 56.706 101.404 73.101 47.232 55.285 61.234
Gross Profit/Loss - EUR - - -4.684 -1.010 -5.854 -1.924 13.953 -14.696 2.451 -6.021
Net Profit/Loss - EUR - - -4.722 -1.394 -6.363 -2.748 13.102 -15.021 1.873 -6.573
Employees - - 4 6 14 6 3 3 5 5
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 decreased by -30.0%, from 57.736 euro in the year 2023, to 40.171 euro in 2024. The Net Profit decreased by -1.863 euro, from 1.873 euro in 2023, to 0 in the last year.
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 - Salon Capriciosa Srl - CUI 38395846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 631 481 337 330 331 330 328
Current Assets - - 1.455 1.538 1.579 5.192 7.041 5.719 12.635 7.520
Inventories - - 601 598 1.004 3.552 3.697 3.275 4.174 2.281
Receivables - - 92 13 71 18 2.199 2.185 2.198 1.787
Cash - - 762 927 504 1.622 1.145 259 6.263 3.452
Shareholders Funds - - -4.678 -5.843 -12.092 -8.369 4.919 -10.088 -8.184 -14.711
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.133 8.011 14.152 13.898 2.045 16.137 21.148 22.558
Income in Advance - - 0 0 0 0 407 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.520 euro in 2024 which includes Inventories of 2.281 euro, Receivables of 1.787 euro and cash availability of 3.452 euro.
The company's Equity was valued at -14.711 euro, while total Liabilities amounted to 22.558 euro. Equity decreased by -6.573 euro, from -8.184 euro in 2023, to -14.711 in 2024.
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