Financial results - SALONSHOP SRL

Financial Summary - Salonshop Srl
Unique identification code: 36242609
Registration number: J30/604/2016
Nace: 4775
Sales - Ron
877.427
Net Profit - Ron
24.382
Employees
11
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Company Salonshop Srl with Fiscal Code 36242609 recorded a turnover of 2024 of 877.427, with a net profit of 24.382 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salonshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.447 135.286 461.421 825.437 481.119 698.607 894.922 984.254 877.427
Total Income - EUR - 35.447 170.072 490.789 891.739 582.572 716.272 903.719 1.032.735 969.719
Total Expenses - EUR - 25.671 76.779 484.906 884.609 561.452 671.936 855.558 983.662 942.105
Gross Profit/Loss - EUR - 9.776 93.293 5.883 7.129 21.120 44.337 48.161 49.072 27.614
Net Profit/Loss - EUR - 9.220 90.358 3.786 3.311 19.579 37.999 41.887 42.355 24.382
Employees - 2 4 11 14 10 10 10 11 11
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 -10.4%, from 984.254 euro in the year 2023, to 877.427 euro in 2024. The Net Profit decreased by -17.737 euro, from 42.355 euro in 2023, to 24.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SALONSHOP SRL

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Salonshop Srl

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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 - Salonshop Srl - CUI 36242609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 127.185 130.239 422.098 497.868 497.874 694.118 756.173 733.446
Current Assets - 33.437 192.458 528.343 857.903 753.245 934.123 722.890 801.999 668.358
Inventories - 3.608 161.312 435.473 726.189 620.245 677.085 610.515 692.486 571.199
Receivables - 11.812 29.640 72.104 123.596 120.993 253.111 110.329 93.990 93.965
Cash - 18.016 1.505 20.767 8.118 12.007 3.928 2.046 15.523 3.194
Shareholders Funds - 9.264 99.466 111.054 112.214 131.316 166.403 208.807 250.529 273.510
Social Capital - 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 24.172 220.177 547.529 1.167.787 1.119.796 1.265.594 1.204.552 1.307.642 1.122.047
Income in Advance - 0 0 0 0 0 0 3.650 0 6.246
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 668.358 euro in 2024 which includes Inventories of 571.199 euro, Receivables of 93.965 euro and cash availability of 3.194 euro.
The company's Equity was valued at 273.510 euro, while total Liabilities amounted to 1.122.047 euro. Equity increased by 24.382 euro, from 250.529 euro in 2023, to 273.510 in 2024. The Debt Ratio was 80.0% in the year 2024.

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