Financial results - SARA & MONICA SALON SRL

Financial Summary - Sara & Monica Salon Srl
Unique identification code: 37808901
Registration number: J7/488/2017
Nace: 9604
Sales - Ron
59.396
Net Profit - Ron
1.704
Employees
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Company Sara & Monica Salon Srl with Fiscal Code 37808901 recorded a turnover of 2024 of 59.396, with a net profit of 1.704 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara & Monica Salon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.641 28.620 88.435 38.057 48.718 47.406 60.578 59.396
Total Income - EUR - - 2.641 35.320 88.435 38.057 48.718 47.406 60.578 59.396
Total Expenses - EUR - - 6.098 39.924 56.626 50.731 73.362 39.187 68.498 57.180
Gross Profit/Loss - EUR - - -3.456 -4.604 31.809 -12.675 -24.645 8.219 -7.920 2.216
Net Profit/Loss - EUR - - -3.482 -4.951 30.958 -12.891 -24.932 7.760 -8.455 1.704
Employees - - 2 0 0 0 0 0 0 0
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 -1.4%, from 60.578 euro in the year 2023, to 59.396 euro in 2024. The Net Profit increased by 1.704 euro, from 0 euro in 2023, to 1.704 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 - Sara & Monica Salon Srl - CUI 37808901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 671 23.805 48.425 66.781 55.842 45.855 41.696 29.554
Current Assets - - 1.931 1.505 6.165 2.194 2.089 -1.489 7.144 5.361
Inventories - - 1.930 1.437 0 869 1.639 3.837 4.438 4.413
Receivables - - 0 0 4.425 1.136 801 0 0 384
Cash - - 1 67 1.740 189 -351 -5.326 2.707 564
Shareholders Funds - - -3.438 -8.326 22.758 -10.281 -38.676 -31.058 -36.594 -34.685
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.041 33.636 31.832 79.255 96.607 75.424 85.434 69.600
Income in Advance - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.361 euro in 2024 which includes Inventories of 4.413 euro, Receivables of 384 euro and cash availability of 564 euro.
The company's Equity was valued at -34.685 euro, while total Liabilities amounted to 69.600 euro. Equity increased by 1.704 euro, from -36.594 euro in 2023, to -34.685 in 2024.

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