Financial results - THE FACTORY SALONS S.R.L.

Financial Summary - The Factory Salons S.r.l.
Unique identification code: 45345972
Registration number: J2021021767406
Nace: 9621
Sales - Ron
60.174
Net Profit - Ron
7.706
Employees
3
Open Account
Company The Factory Salons S.r.l. with Fiscal Code 45345972 recorded a turnover of 2024 of 60.174, with a net profit of 7.706 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 - The Factory Salons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.467 54.399 60.174
Total Income - EUR - - - - - - - 44.515 54.467 60.246
Total Expenses - EUR - - - - - - - 17.081 42.650 51.928
Gross Profit/Loss - EUR - - - - - - - 27.434 11.816 8.319
Net Profit/Loss - EUR - - - - - - - 26.998 11.337 7.706
Employees - - - - - - - 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 11.2%, from 54.399 euro in the year 2023, to 60.174 euro in 2024. The Net Profit decreased by -3.568 euro, from 11.337 euro in 2023, to 7.706 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 - The Factory Salons S.r.l. - CUI 45345972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.730
Current Assets - - - - - - - 54.506 26.189 22.974
Inventories - - - - - - - 0 118 683
Receivables - - - - - - - 23.319 1.264 513
Cash - - - - - - - 31.187 24.807 21.779
Shareholders Funds - - - - - - - 27.015 15.021 22.643
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 27.492 11.168 4.061
Income in Advance - - - - - - - 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 22.974 euro in 2024 which includes Inventories of 683 euro, Receivables of 513 euro and cash availability of 21.779 euro.
The company's Equity was valued at 22.643 euro, while total Liabilities amounted to 4.061 euro. Equity increased by 7.706 euro, from 15.021 euro in 2023, to 22.643 in 2024.

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