Financial results - SARA & MONICA SALON SRL

Financial Summary - Sara & Monica Salon Srl
Unique identification code: 37808901
Registration number: J07/488/2017
Nace: 9604
Sales - Ron
60.578
Net Profit - Ron
-8.455
Employee
The most important financial indicators for the company Sara & Monica Salon Srl - Unique Identification Number 37808901: sales in 2023 was 60.578 euro, registering a net profit of -8.455 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sara & Monica Salon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.641 28.620 88.435 38.057 48.718 47.406 60.578
Total Income - EUR - - - 2.641 35.320 88.435 38.057 48.718 47.406 60.578
Total Expenses - EUR - - - 6.098 39.924 56.626 50.731 73.362 39.187 68.498
Gross Profit/Loss - EUR - - - -3.456 -4.604 31.809 -12.675 -24.645 8.219 -7.920
Net Profit/Loss - EUR - - - -3.482 -4.951 30.958 -12.891 -24.932 7.760 -8.455
Employees - - - 2 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. 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 28.2%, from 47.406 euro in the year 2022, to 60.578 euro in 2023. The Net Profit decreased by -7.737 euro, from 7.760 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 671 23.805 48.425 66.781 55.842 45.855 41.696
Current Assets - - - 1.931 1.505 6.165 2.194 2.089 -1.489 7.144
Inventories - - - 1.930 1.437 0 869 1.639 3.837 4.438
Receivables - - - 0 0 4.425 1.136 801 0 0
Cash - - - 1 67 1.740 189 -351 -5.326 2.707
Shareholders Funds - - - -3.438 -8.326 22.758 -10.281 -38.676 -31.058 -36.594
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.041 33.636 31.832 79.255 96.607 75.424 85.434
Income in Advance - - - 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 "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 7.144 euro in 2023 which includes Inventories of 4.438 euro, Receivables of 0 euro and cash availability of 2.707 euro.
The company's Equity was valued at -36.594 euro, while total Liabilities amounted to 85.434 euro. Equity decreased by -5.630 euro, from -31.058 euro in 2022, to -36.594 in 2023.

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