Financial results - SALON ROXANE - BEAUTY SRL

Financial Summary - Salon Roxane - Beauty Srl
Unique identification code: 10295251
Registration number: J35/181/1998
Nace: 9602
Sales - Ron
29.436
Net Profit - Ron
1.319
Employees
4
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Company Salon Roxane - Beauty Srl with Fiscal Code 10295251 recorded a turnover of 2024 of 29.436, with a net profit of 1.319 and having an average number of employees of 4. 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 Roxane - Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.194 31.574 37.433 42.904 62.415 32.693 46.193 52.767 48.169 29.436
Total Income - EUR 28.196 31.574 37.434 42.904 142.493 32.693 52.258 59.866 71.421 40.494
Total Expenses - EUR 32.115 46.151 46.337 57.958 68.104 52.388 50.028 59.017 69.750 38.770
Gross Profit/Loss - EUR -3.919 -14.576 -8.903 -15.054 74.388 -19.695 2.230 849 1.671 1.723
Net Profit/Loss - EUR -4.764 -14.898 -9.280 -15.483 72.963 -20.026 1.835 251 957 1.319
Employees 10 12 12 13 0 12 12 11 8 4
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 -38.5%, from 48.169 euro in the year 2023, to 29.436 euro in 2024. The Net Profit increased by 367 euro, from 957 euro in 2023, to 1.319 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 Roxane - Beauty Srl - CUI 10295251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.812 894 213 0 0 0 0 0 0 0
Current Assets 20.928 14.306 10.612 8.550 8.132 7.115 11.777 8.624 12.942 5.293
Inventories 20.779 13.823 10.007 7.409 5.916 5.093 5.428 5.573 5.625 3.921
Receivables 0 0 0 0 1.216 0 1.939 0 0 0
Cash 150 483 606 1.141 1.000 2.022 4.409 3.051 7.317 1.372
Shareholders Funds -36.812 -51.335 -59.747 -74.133 265 -19.766 -17.386 -17.189 -16.180 -14.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.553 66.535 70.572 82.683 7.866 26.881 29.163 25.814 29.123 20.064
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 "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 5.293 euro in 2024 which includes Inventories of 3.921 euro, Receivables of 0 euro and cash availability of 1.372 euro.
The company's Equity was valued at -14.771 euro, while total Liabilities amounted to 20.064 euro. Equity increased by 1.319 euro, from -16.180 euro in 2023, to -14.771 in 2024.

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