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

Financial Summary - The One & Barber Style S.r.l.
Unique identification code: 39839785
Registration number: J2018002036084
Nace: 9621
Sales - Ron
98.089
Net Profit - Ron
1.273
Employees
6
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Company The One & Barber Style S.r.l. with Fiscal Code 39839785 recorded a turnover of 2024 of 98.089, with a net profit of 1.273 and having an average number of employees of 6. 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 One & Barber Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.248 46.716 46.673 60.020 60.510 56.136 98.089
Total Income - EUR - - - 25.248 46.716 48.303 60.020 60.510 56.136 149.333
Total Expenses - EUR - - - 8.002 19.989 22.590 34.813 53.835 76.143 144.873
Gross Profit/Loss - EUR - - - 17.246 26.727 25.713 25.207 6.675 -20.007 4.460
Net Profit/Loss - EUR - - - 16.993 26.260 25.442 24.672 6.076 -20.573 1.273
Employees - - - 3 3 3 4 4 4 6
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 75.7%, from 56.136 euro in the year 2023, to 98.089 euro in 2024. The Net Profit increased by 1.273 euro, from 0 euro in 2023, to 1.273 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 Style S.r.l. - CUI 39839785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 44.945 34.952 42.836
Current Assets - - - 20.367 45.012 70.636 94.115 28.021 9.445 18.002
Inventories - - - 0 0 0 0 1.520 3.116 13.508
Receivables - - - 0 165 429 299 14.517 943 884
Cash - - - 20.367 44.847 70.207 93.815 11.983 5.385 3.611
Shareholders Funds - - - 17.036 42.966 67.593 90.767 6.312 -18.488 -17.112
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.331 2.046 3.043 3.348 66.654 62.884 77.951
Income in Advance - - - 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 18.002 euro in 2024 which includes Inventories of 13.508 euro, Receivables of 884 euro and cash availability of 3.611 euro.
The company's Equity was valued at -17.112 euro, while total Liabilities amounted to 77.951 euro. Equity increased by 1.272 euro, from -18.488 euro in 2023, to -17.112 in 2024.

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