The most important financial indicators for the company Salon Daios S.r.l. - Unique Identification Number 38918600:
sales in 2023 was
3.940
euro, registering a net profit of
1.094
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.
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 13.1%, from 3.494 euro in the year 2022, to 3.940 euro in 2023.
The Net Profit increased by 1.094 euro, from 0 euro in 2022, to 1.094 in the last year.
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 Daios S.r.l. - CUI 38918600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
36.110
35.425
33.918
31.851
29.590
Current Assets
-
-
-
-
-
18.150
18.640
16.535
21.737
22.890
Inventories
-
-
-
-
-
215
7.844
8.943
8.970
9.135
Receivables
-
-
-
-
-
14.725
14.446
14.126
0
0
Cash
-
-
-
-
-
3.209
-3.651
-6.533
12.767
13.755
Shareholders Funds
-
-
-
-
-
-7.839
-5.438
-8.539
-9.630
-8.506
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
13.013
11.349
12.628
18.882
18.950
Income in Advance
-
-
-
-
-
49.084
48.154
46.364
44.336
42.037
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
22.890 euro in 2023 which includes Inventories of
9.135 euro, Receivables of
0 euro and cash availability of
13.755 euro.
The company's Equity was valued at
-8.506 euro, while total Liabilities amounted to
18.950 euro.
Equity increased by 1.094 euro, from -9.630 euro in 2022, to -8.506 in 2023.
The Debt Ratio was 36.1% in the year 2023.
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Comments - Salon Daios S.r.l.