Financial results - SALON MANILA SPA SRL

Financial Summary - Salon Manila Spa Srl
Unique identification code: 33785040
Registration number: J16/1750/2014
Nace: 9602
Sales - Ron
4.949
Net Profit - Ron
-876
Employees
1
Open Account
Company Salon Manila Spa Srl with Fiscal Code 33785040 recorded a turnover of 2023 of 4.949, with a net profit of -876 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salon Manila Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.451 61.575 77.001 93.558 76.570 9.037 30.053 47.690 4.977 -
Total Income - EUR 48.745 61.575 77.008 93.993 76.708 12.095 36.118 47.690 4.977 -
Total Expenses - EUR 43.429 44.542 72.349 91.400 86.347 120.848 43.006 34.283 5.776 -
Gross Profit/Loss - EUR 5.316 17.033 4.659 2.593 -9.639 -108.753 -6.888 13.407 -800 -
Net Profit/Loss - EUR 3.853 16.417 1.332 1.653 -10.405 -108.844 -7.250 12.929 -880 -
Employees 6 7 7 7 7 4 2 0 1 -
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 -89.5%, from 47.690 euro in the year 2022, to 4.977 euro in 2023. The Net Profit decreased by -12.890 euro, from 12.929 euro in 2022, 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 Manila Spa Srl - CUI 33785040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.264 8.993 47.967 35.202 26.840 15.058 2.337 0 0 -
Current Assets 13.494 30.227 66.628 83.104 77.637 7.309 12.840 9.683 1.801 -
Inventories 8.077 8.372 16.289 15.299 22.213 3.631 5.827 280 0 -
Receivables 341 319 442 679 52.973 2.077 2.484 2.492 559 -
Cash 5.076 21.536 49.896 67.125 2.451 1.601 4.529 6.912 1.242 -
Shareholders Funds 4.862 21.229 22.284 23.528 -10.344 -118.992 -123.602 -111.057 -111.731 -
Social Capital 45 45 53 52 51 50 49 49 49 -
Debts 20.046 17.990 97.975 106.588 123.730 150.098 147.326 120.740 113.532 -
Income in Advance 0 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 "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 1.801 euro in 2023 which includes Inventories of 0 euro, Receivables of 559 euro and cash availability of 1.242 euro.
The company's Equity was valued at -111.731 euro, while total Liabilities amounted to 113.532 euro. Equity decreased by -1.011 euro, from -111.057 euro in 2022, to -111.731 in 2023.

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