Financial results - SALON MODELLA FASHION SRL

Financial Summary - Salon Modella Fashion Srl
Unique identification code: 25314432
Registration number: J2009000659128
Nace: 9621
Sales - Ron
10.819
Net Profit - Ron
1.451
Employees
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Company Salon Modella Fashion Srl with Fiscal Code 25314432 recorded a turnover of 2024 of 10.819, with a net profit of 1.451 and having an average number of employees of - . 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 Modella Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.193 10.508 10.369 9.393 10.126 7.391 8.592 10.002 8.258 10.819
Total Income - EUR 9.230 10.755 10.369 9.393 10.126 7.391 8.592 10.002 8.258 11.815
Total Expenses - EUR 8.599 10.112 10.321 9.780 10.294 7.466 8.410 9.183 7.750 10.087
Gross Profit/Loss - EUR 631 643 48 -387 -168 -76 183 819 509 1.727
Net Profit/Loss - EUR 354 328 -263 -669 -472 -286 -75 519 427 1.451
Employees 1 1 1 0 0 1 1 1 0 0
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 31.7%, from 8.258 euro in the year 2023, to 10.819 euro in 2024. The Net Profit increased by 1.026 euro, from 427 euro in 2023, to 1.451 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 Modella Fashion Srl - CUI 25314432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 485 970 915 1.409 1.541 1.615 1.445 2.116 2.360 5.402
Inventories 264 485 824 1.168 1.325 1.370 1.423 1.922 2.211 3.923
Receivables 119 390 53 108 10 37 7 7 7 861
Cash 101 95 38 134 206 208 15 187 142 617
Shareholders Funds -9.679 -9.252 -9.359 -9.856 -10.137 -10.231 -10.079 -9.592 -9.135 -7.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.164 10.222 10.274 11.266 11.678 11.846 11.524 11.708 11.495 13.081
Income in Advance 0 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 "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 5.402 euro in 2024 which includes Inventories of 3.923 euro, Receivables of 861 euro and cash availability of 617 euro.
The company's Equity was valued at -7.633 euro, while total Liabilities amounted to 13.081 euro. Equity increased by 1.451 euro, from -9.135 euro in 2023, to -7.633 in 2024.

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