Financial results - SALON KELLY IMAGE SRL

Financial Summary - Salon Kelly Image Srl
Unique identification code: 37193784
Registration number: J2017000730352
Nace: 9621
Sales - Ron
54.240
Net Profit - Ron
1.928
Employees
2
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Company Salon Kelly Image Srl with Fiscal Code 37193784 recorded a turnover of 2024 of 54.240, with a net profit of 1.928 and having an average number of employees of 2. 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 Kelly Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.960 36.517 103.359 24.738 28.019 34.802 42.768 54.240
Total Income - EUR - - 16.960 36.517 122.325 78.489 71.207 74.344 142.517 94.607
Total Expenses - EUR - - 24.330 92.952 121.020 75.714 63.187 73.575 75.485 92.376
Gross Profit/Loss - EUR - - -7.370 -56.436 1.305 2.775 8.021 769 67.031 2.231
Net Profit/Loss - EUR - - -7.541 -56.801 82 1.201 7.169 25 65.606 1.928
Employees - - 5 8 9 2 1 1 2 2
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 27.5%, from 42.768 euro in the year 2023, to 54.240 euro in 2024. The Net Profit decreased by -63.312 euro, from 65.606 euro in 2023, to 1.928 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 Kelly Image Srl - CUI 37193784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3 15.204 10.929 10.150 4.371 1.808 195 0
Current Assets - - 5.693 12.609 26.499 13.480 19.055 20.909 31.737 31.893
Inventories - - 5.590 6.507 12.330 5.215 8.493 10.393 19.499 15.609
Receivables - - 0 5.700 6.072 7.636 9.596 10.142 10.112 11.551
Cash - - 103 401 8.098 629 966 374 2.126 4.733
Shareholders Funds - - -7.497 -64.160 -62.675 -60.286 -51.780 -51.915 13.848 15.698
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.193 91.973 100.104 83.916 75.205 74.632 18.084 16.194
Income in Advance - - 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 "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 31.893 euro in 2024 which includes Inventories of 15.609 euro, Receivables of 11.551 euro and cash availability of 4.733 euro.
The company's Equity was valued at 15.698 euro, while total Liabilities amounted to 16.194 euro. Equity increased by 1.928 euro, from 13.848 euro in 2023, to 15.698 in 2024.

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