Financial results - SEASON BEAUTY SALON SRL

Financial Summary - Season Beauty Salon Srl
Unique identification code: 31183773
Registration number: J12/325/2013
Nace: 9602
Sales - Ron
25.057
Net Profit - Ron
-15.863
Employees
3
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Company Season Beauty Salon Srl with Fiscal Code 31183773 recorded a turnover of 2024 of 25.057, with a net profit of -15.863 and having an average number of employees of 3. 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 - Season Beauty Salon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.400 27.118 29.112 25.632 20.792 15.244 26.143 21.697 19.530 25.057
Total Income - EUR 38.326 34.816 34.015 27.579 22.650 18.053 29.271 22.722 20.965 25.974
Total Expenses - EUR 32.239 34.188 35.943 43.762 53.416 32.602 33.002 25.998 29.795 41.577
Gross Profit/Loss - EUR 6.087 628 -1.928 -16.182 -30.766 -14.548 -3.732 -3.275 -8.830 -15.603
Net Profit/Loss - EUR 5.175 336 -2.352 -16.439 -30.974 -14.705 -4.001 -3.503 -9.040 -15.863
Employees 6 4 4 4 4 4 2 3 3 3
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 29.0%, from 19.530 euro in the year 2023, to 25.057 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 - Season Beauty Salon Srl - CUI 31183773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.655 18.551 13.251 6.885 3.113 1.743 1.276 850 3.338 3.012
Current Assets 30.744 19.651 14.577 12.717 1.167 2.896 1.568 1.956 7.850 924
Inventories 19.898 17.176 13.299 11.090 762 1.231 538 1.244 4.180 389
Receivables 10.298 1.322 724 0 266 873 0 328 0 0
Cash 548 1.152 554 1.628 140 791 1.031 384 3.670 534
Shareholders Funds -6.667 -6.263 -8.509 -24.791 -55.285 -68.942 -71.414 -75.139 -83.951 -99.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.097 44.465 36.337 44.393 59.566 73.581 74.259 77.945 95.138 103.281
Income in Advance 8.969 3.236 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 "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 924 euro in 2024 which includes Inventories of 389 euro, Receivables of 0 euro and cash availability of 534 euro.
The company's Equity was valued at -99.345 euro, while total Liabilities amounted to 103.281 euro. Equity decreased by -15.863 euro, from -83.951 euro in 2023, to -99.345 in 2024.

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