Financial results - THE ONE & BARBER S.R.L.

Financial Summary - The One & Barber S.r.l.
Unique identification code: 36469378
Registration number: J08/1781/2016
Nace: 9602
Sales - Ron
14.563
Net Profit - Ron
2.577
Employees
1
Open Account
Company The One & Barber S.r.l. with Fiscal Code 36469378 recorded a turnover of 2024 of 14.563, with a net profit of 2.577 and having an average number of employees of 1. 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 One & Barber S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.593 47.696 63.274 49.471 31.080 8.188 16.109 10.614 14.563
Total Income - EUR - 18.593 47.696 63.274 49.471 31.887 8.188 16.109 10.614 14.563
Total Expenses - EUR - 18.059 46.247 56.894 31.553 16.921 10.049 21.391 31.117 11.496
Gross Profit/Loss - EUR - 533 1.449 6.380 17.918 14.966 -1.861 -5.282 -20.502 3.067
Net Profit/Loss - EUR - 347 972 5.747 17.424 14.665 -1.933 -5.435 -20.609 2.577
Employees - 6 7 6 3 2 1 2 3 1
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 38.0%, from 10.614 euro in the year 2023, to 14.563 euro in 2024. The Net Profit increased by 2.577 euro, from 0 euro in 2023, to 2.577 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 One & Barber S.r.l. - CUI 36469378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.381 1.344 976 621 389 380 2.467 1.599 735
Current Assets - 2.280 7.261 8.231 25.375 41.558 36.055 27.066 3.109 2.364
Inventories - 1.094 6.375 0 0 0 0 0 0 0
Receivables - 0 708 695 3.733 709 654 656 911 55
Cash - 1.186 178 7.536 21.642 40.849 35.401 26.410 2.198 2.309
Shareholders Funds - 392 1.357 7.080 24.366 30.613 28.001 145 -20.464 -17.772
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.483 7.458 2.334 1.831 11.532 8.629 29.582 25.366 20.871
Income in Advance - 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 2.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 55 euro and cash availability of 2.309 euro.
The company's Equity was valued at -17.772 euro, while total Liabilities amounted to 20.871 euro. Equity increased by 2.577 euro, from -20.464 euro in 2023, to -17.772 in 2024.

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