Financial results - THE MEN'S ROOM S.R.L.

Financial Summary - The Men's Room S.r.l.
Unique identification code: 42539141
Registration number: J39/314/2020
Nace: 9602
Sales - Ron
55.383
Net Profit - Ron
-659
Employees
4
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Company The Men's Room S.r.l. with Fiscal Code 42539141 recorded a turnover of 2024 of 55.383, with a net profit of -659 and having an average number of employees of 4. 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 - The Men's Room S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.548 24.185 26.284 54.989 55.383
Total Income - EUR - - - - - 3.548 24.185 26.284 54.993 55.442
Total Expenses - EUR - - - - - 9.883 20.148 21.699 34.481 55.547
Gross Profit/Loss - EUR - - - - - -6.335 4.036 4.585 20.513 -105
Net Profit/Loss - EUR - - - - - -6.335 3.924 4.322 19.963 -659
Employees - - - - - 1 1 1 3 4
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 1.3%, from 54.989 euro in the year 2023, to 55.383 euro in 2024. The Net Profit decreased by -19.851 euro, from 19.963 euro in 2023, to 0 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 Men's Room S.r.l. - CUI 42539141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 190 145 105 37.350 30.207
Current Assets - - - - - 2.377 3.092 5.526 14.497 13.991
Inventories - - - - - 1.084 1.649 3.872 4.660 3.909
Receivables - - - - - 0 0 913 8 920
Cash - - - - - 1.293 1.443 742 9.829 9.161
Shareholders Funds - - - - - -6.294 -2.231 2.084 22.041 17.755
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.860 5.468 3.547 29.806 26.443
Income in Advance - - - - - 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 13.991 euro in 2024 which includes Inventories of 3.909 euro, Receivables of 920 euro and cash availability of 9.161 euro.
The company's Equity was valued at 17.755 euro, while total Liabilities amounted to 26.443 euro. Equity decreased by -4.163 euro, from 22.041 euro in 2023, to 17.755 in 2024.

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