The most important financial indicators for the company Salon Roxane - Beauty Srl - Unique Identification Number 10295251:
sales in 2023 was
48.169
euro, registering a net profit of
957
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 decreased by -8.4%, from 52.767 euro in the year 2022, to 48.169 euro in 2023.
The Net Profit increased by 707 euro, from 251 euro in 2022, to 957 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.998
1.812
894
213
0
0
0
0
0
0
Current Assets
17.544
20.928
14.306
10.612
8.550
8.132
7.115
11.777
8.624
12.942
Inventories
17.291
20.779
13.823
10.007
7.409
5.916
5.093
5.428
5.573
5.625
Receivables
0
0
0
0
0
1.216
0
1.939
0
0
Cash
253
150
483
606
1.141
1.000
2.022
4.409
3.051
7.317
Shareholders Funds
-31.783
-36.812
-51.335
-59.747
-74.133
265
-19.766
-17.386
-17.189
-16.180
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.324
59.553
66.535
70.572
82.683
7.866
26.881
29.163
25.814
29.123
Income in Advance
0
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
"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
12.942 euro in 2023 which includes Inventories of
5.625 euro, Receivables of
0 euro and cash availability of
7.317 euro.
The company's Equity was valued at
-16.180 euro, while total Liabilities amounted to
29.123 euro.
Equity increased by 957 euro, from -17.189 euro in 2022, to -16.180 in 2023.
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