Financial results - SALON PROVIDER SRL

Financial Summary - Salon Provider Srl
Unique identification code: 34617893
Registration number: J22/1017/2015
Nace: 4645
Sales - Ron
5.529.336
Net Profit - Ron
914.742
Employee
7
The most important financial indicators for the company Salon Provider Srl - Unique Identification Number 34617893: sales in 2023 was 5.529.336 euro, registering a net profit of 914.742 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salon Provider Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 195.082 574.745 846.041 974.085 1.321.215 974.620 2.395.902 3.401.022 5.529.336
Total Income - EUR - 195.082 574.763 846.230 974.085 1.323.517 986.310 2.416.886 3.409.585 5.816.454
Total Expenses - EUR - 155.513 502.092 654.842 761.388 1.042.302 876.755 1.818.984 2.680.964 4.758.346
Gross Profit/Loss - EUR - 39.569 72.671 191.388 212.698 281.215 109.556 597.902 728.621 1.058.108
Net Profit/Loss - EUR - 33.113 60.292 160.192 202.930 265.177 93.755 528.966 634.573 914.742
Employees - 2 4 5 5 6 7 7 6 7
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 63.1%, from 3.401.022 euro in the year 2022, to 5.529.336 euro in 2023. The Net Profit increased by 282.094 euro, from 634.573 euro in 2022, to 914.742 in the last year.

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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 Provider Srl - CUI 34617893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 587 31.315 26.202 173.440 252.718 280.888 445.098 421.692 409.891
Current Assets - 35.403 104.953 239.590 294.663 518.275 587.162 948.725 1.868.048 2.545.603
Inventories - 18.331 91.955 190.549 230.228 416.870 566.772 752.194 1.170.968 1.569.867
Receivables - 5.922 7.397 8.785 9.138 9.620 13.025 30.907 97.651 76.678
Cash - 11.150 5.601 40.257 55.298 91.785 7.365 165.623 599.429 899.057
Shareholders Funds - 33.158 61.046 220.206 419.094 676.155 757.092 1.269.268 650.352 1.563.122
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.831 76.021 46.116 50.870 95.880 112.058 125.140 1.641.726 1.392.371
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.545.603 euro in 2023 which includes Inventories of 1.569.867 euro, Receivables of 76.678 euro and cash availability of 899.057 euro.
The company's Equity was valued at 1.563.122 euro, while total Liabilities amounted to 1.392.371 euro. Equity increased by 914.742 euro, from 650.352 euro in 2022, to 1.563.122 in 2023.

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