Financial results - TISHARA SALON SRL

Financial Summary - Tishara Salon Srl
Unique identification code: 13770117
Registration number: J2001002775402
Nace: 9622
Sales - Ron
49.371
Net Profit - Ron
-4.035
Employees
2
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Company Tishara Salon Srl with Fiscal Code 13770117 recorded a turnover of 2024 of 49.371, with a net profit of -4.035 and having an average number of employees of 2. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tishara Salon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.867 14.057 24.177 59.147 47.998 35.208 51.608 41.996 47.592 49.371
Total Income - EUR 5.291 14.252 24.177 61.788 48.770 37.366 51.608 41.997 47.594 49.375
Total Expenses - EUR 7.015 12.674 24.563 36.561 56.232 39.355 48.733 46.950 42.852 52.917
Gross Profit/Loss - EUR -1.724 1.578 -386 25.227 -7.463 -1.989 2.875 -4.953 4.742 -3.542
Net Profit/Loss - EUR -1.872 1.232 -628 24.618 -7.950 -2.533 2.373 -5.374 4.297 -4.035
Employees 1 1 2 2 2 2 1 1 1 2
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 4.3%, from 47.592 euro in the year 2023, to 49.371 euro in 2024. The Net Profit decreased by -4.273 euro, from 4.297 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 - Tishara Salon Srl - CUI 13770117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.702 5.945 26.857 43.779 48.891 38.917 31.803 23.254 16.545 11.823
Current Assets 1.613 1.251 4.336 7.317 5.903 4.997 7.405 5.498 9.074 7.357
Inventories 267 386 828 3.848 1.303 2.527 4.717 3.139 8.072 3.372
Receivables 351 5 1.527 0 834 208 0 0 328 0
Cash 996 860 1.981 3.469 3.766 2.262 2.688 2.359 675 3.984
Shareholders Funds -25.431 -23.940 -24.163 898 -7.070 -9.468 -6.885 -12.281 -7.946 -11.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.747 31.135 55.369 50.198 62.029 53.575 46.191 41.032 33.570 31.523
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.357 euro in 2024 which includes Inventories of 3.372 euro, Receivables of 0 euro and cash availability of 3.984 euro.
The company's Equity was valued at -11.936 euro, while total Liabilities amounted to 31.523 euro. Equity decreased by -4.035 euro, from -7.946 euro in 2023, to -11.936 in 2024.

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