The most important financial indicators for the company Salonul De Frumuseţe S.r.l. - Unique Identification Number 41266213:
sales in 2023 was
54.293
euro, registering a net profit of
-6.659
euro and having an average number of
5
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 increased by 11.4%, from 48.866 euro in the year 2022, to 54.293 euro in 2023.
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 -
Salonul De Frumuseţe S.r.l. - CUI 41266213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
14.201
11.908
9.961
7.953
Current Assets
-
-
-
-
-
32.793
4.948
8.539
8.273
9.226
Inventories
-
-
-
-
-
0
3.375
5.531
7.277
6.493
Receivables
-
-
-
-
-
8.188
41
0
77
0
Cash
-
-
-
-
-
24.604
1.532
3.009
919
2.732
Shareholders Funds
-
-
-
-
-
40
-1.461
3.025
2.017
-4.648
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
6.408
5.515
6.256
13.873
Income in Advance
-
-
-
-
-
32.753
14.201
11.908
9.961
7.953
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
9.226 euro in 2023 which includes Inventories of
6.493 euro, Receivables of
0 euro and cash availability of
2.732 euro.
The company's Equity was valued at
-4.648 euro, while total Liabilities amounted to
13.873 euro.
Equity decreased by -6.659 euro, from 2.017 euro in 2022, to -4.648 in 2023.
The Debt Ratio was 80.8% in the year 2023.
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Comments - Salonul De Frumuseţe S.r.l.