The most important financial indicators for the company Tishara Salon Srl - Unique Identification Number 13770117:
sales in 2023 was
47.592
euro, registering a net profit of
4.297
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.7%, from 41.996 euro in the year 2022, to 47.592 euro in 2023.
The Net Profit increased by 4.297 euro, from 0 euro in 2022, to 4.297 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.633
3.702
5.945
26.857
43.779
48.891
38.917
31.803
23.254
16.545
Current Assets
2.453
1.613
1.251
4.336
7.317
5.903
4.997
7.405
5.498
9.074
Inventories
1.209
267
386
828
3.848
1.303
2.527
4.717
3.139
8.072
Receivables
1.016
351
5
1.527
0
834
208
0
0
328
Cash
228
996
860
1.981
3.469
3.766
2.262
2.688
2.359
675
Shareholders Funds
-23.364
-25.431
-23.940
-24.163
898
-7.070
-9.468
-6.885
-12.281
-7.946
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.450
30.747
31.135
55.369
50.198
62.029
53.575
46.191
41.032
33.570
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.074 euro in 2023 which includes Inventories of
8.072 euro, Receivables of
328 euro and cash availability of
675 euro.
The company's Equity was valued at
-7.946 euro, while total Liabilities amounted to
33.570 euro.
Equity increased by 4.297 euro, from -12.281 euro in 2022, to -7.946 in 2023.
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