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Financial results - SUNFLOWER SALON & COSMETICS SRL

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Financial Summary - Sunflower Salon & Cosmetics Srl
Unique identification code: 34936930
Registration number: J2015010545401
Nace: 9621
Sales - Ron
28.541
Net Profit - Ron
-2.046
Employees
3
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Company Sunflower Salon & Cosmetics Srl with Fiscal Code 34936930 recorded a turnover of 2024 of 28.541, with a net profit of -2.046 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunflower Salon & Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.604 48.144 35.893 64.249 61.802 60.830 49.853 2.437 6.229 28.541
Total Income - EUR 39.724 51.006 36.761 64.406 63.182 65.017 49.853 2.437 6.229 28.541
Total Expenses - EUR 46.550 75.225 33.835 65.152 73.477 52.098 35.535 38.372 43.773 30.325
Gross Profit/Loss - EUR -6.826 -24.219 2.926 -746 -10.294 12.919 14.318 -35.935 -37.544 -1.783
Net Profit/Loss - EUR -8.018 -24.700 2.559 -1.390 -10.926 12.307 13.820 -35.937 -37.606 -2.046
Employees 3 7 5 8 9 7 3 3 4 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 360.7%, from 6.229 euro in the year 2023, to 28.541 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 - Sunflower Salon & Cosmetics Srl - CUI 34936930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 553 333 120 0 0 0
Current Assets 13.863 1.184 12.960 1.769 2.467 2.636 2.939 3.253 9.706 6.344
Inventories 3.086 1.023 11.522 1.582 2.067 1.464 1.308 1.333 1.463 921
Receivables 10.044 127 125 187 120 1.171 1.659 1.832 1.826 2.087
Cash 733 35 1.313 0 280 1 -29 88 6.417 3.336
Shareholders Funds -7.973 -32.592 -29.482 -38.976 -49.147 -35.909 -21.293 -57.296 -94.728 -96.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.836 33.776 42.441 40.745 52.168 38.878 24.351 60.549 104.474 102.588
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.344 euro in 2024 which includes Inventories of 921 euro, Receivables of 2.087 euro and cash availability of 3.336 euro.
The company's Equity was valued at -96.244 euro, while total Liabilities amounted to 102.588 euro. Equity decreased by -2.046 euro, from -94.728 euro in 2023, to -96.244 in 2024.
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