Financial results - SALON VILLANELLE S.R.L.

Financial Summary - Salon Villanelle S.r.l.
Unique identification code: 41221912
Registration number: J23/7803/2023
Nace: 9602
Sales - Ron
54.359
Net Profit - Ron
-32.117
Employees
6
Open Account
Company Salon Villanelle S.r.l. with Fiscal Code 41221912 recorded a turnover of 2024 of 54.359, with a net profit of -32.117 and having an average number of employees of 6. 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 Villanelle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.401 51.140 47.417 64.707 47.507 54.359
Total Income - EUR - - - - 37.401 53.818 47.509 64.707 47.507 54.386
Total Expenses - EUR - - - - 71.756 55.420 68.191 75.702 83.618 85.960
Gross Profit/Loss - EUR - - - - -34.355 -1.602 -20.682 -10.995 -36.111 -31.574
Net Profit/Loss - EUR - - - - -34.729 -1.988 -21.155 -11.663 -36.586 -32.117
Employees - - - - 7 6 5 5 6 6
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 15.1%, from 47.507 euro in the year 2023, to 54.359 euro in 2024.
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 Villanelle S.r.l. - CUI 41221912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.057 3.313 2.182 3.633 2.150 1.200
Current Assets - - - - 2.020 2.727 7.961 8.822 13.317 9.298
Inventories - - - - 0 0 43 0 0 0
Receivables - - - - 1.548 2.245 5.809 6.101 6.068 6.626
Cash - - - - 472 483 2.109 2.721 7.249 2.672
Shareholders Funds - - - - -34.687 -36.018 -56.374 -68.104 -104.484 -136.018
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.764 42.058 66.517 80.559 119.951 146.516
Income in Advance - - - - 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 9.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.626 euro and cash availability of 2.672 euro.
The company's Equity was valued at -136.018 euro, while total Liabilities amounted to 146.516 euro. Equity decreased by -32.117 euro, from -104.484 euro in 2023, to -136.018 in 2024.

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