Financial results - STEPH SALON SRL

Financial Summary - Steph Salon Srl
Unique identification code: 34885462
Registration number: J40/9975/2015
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-15.202
Employees
Open Account
Company Steph Salon Srl with Fiscal Code 34885462 recorded a turnover of 2024 of - , with a net profit of -15.202 and having an average number of employees of - . 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 - Steph Salon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.182 47.908 47.517 51.983 61.109 52.635 58.460 70.381 17.400 0
Total Income - EUR 13.182 48.019 47.517 51.983 61.109 57.803 58.460 115.924 17.400 0
Total Expenses - EUR 12.697 52.438 60.857 77.000 79.120 76.499 75.050 116.701 44.709 15.202
Gross Profit/Loss - EUR 485 -4.419 -13.341 -25.017 -18.011 -18.696 -16.589 -777 -27.308 -15.202
Net Profit/Loss - EUR 89 -4.899 -15.424 -24.331 -18.622 -19.236 -17.174 -1.821 -27.456 -15.202
Employees 7 9 8 10 11 9 8 8 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.
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 - Steph Salon Srl - CUI 34885462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 28.192 22.565 17.244 289 36.268 57.419 45.191 35.426
Current Assets 5.873 6.012 5.376 6.320 5.840 7.085 515 4.382 365 1.269
Inventories 1.575 3.026 3.124 3.069 3.908 3.353 405 2.048 0 0
Receivables 0 0 0 1.504 0 0 34 1.440 362 1.252
Cash 4.298 2.987 2.252 1.747 1.931 3.731 77 894 3 17
Shareholders Funds 134 -4.766 -20.110 -44.072 -61.840 -79.904 -95.306 -97.422 -124.583 -139.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.739 10.778 53.678 72.957 84.924 87.278 132.089 159.224 170.139 175.783
Income in Advance 0 0 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 1.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.252 euro and cash availability of 17 euro.
The company's Equity was valued at -139.088 euro, while total Liabilities amounted to 175.783 euro. Equity decreased by -15.202 euro, from -124.583 euro in 2023, to -139.088 in 2024.

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