Financial results - UTIMOV SALON STYLE S.R.L.

Financial Summary - Utimov Salon Style S.r.l.
Unique identification code: 40085103
Registration number: J16/2405/2018
Nace: 9621
Sales - Ron
5.453
Net Profit - Ron
-6.232
Employees
1
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Company Utimov Salon Style S.r.l. with Fiscal Code 40085103 recorded a turnover of 2024 of 5.453, with a net profit of -6.232 and having an average number of employees of 1. 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 - Utimov Salon Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.339 1.963 6.057 7.071 3.826 5.453
Total Income - EUR - - - 0 4.339 1.963 6.057 7.071 3.826 5.453
Total Expenses - EUR - - - 0 5.491 5.451 6.868 7.744 9.543 11.632
Gross Profit/Loss - EUR - - - 0 -1.151 -3.487 -811 -673 -5.717 -6.178
Net Profit/Loss - EUR - - - 0 -1.206 -3.507 -872 -744 -5.755 -6.232
Employees - - - 0 1 1 1 1 1 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 43.3%, from 3.826 euro in the year 2023, to 5.453 euro in 2024.
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 - Utimov Salon Style S.r.l. - CUI 40085103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 15 260 203 156 102 418
Current Assets - - - 70 160 174 255 250 973 1.174
Inventories - - - 0 0 0 88 88 678 1.018
Receivables - - - 0 0 0 0 33 0 0
Cash - - - 70 160 174 167 128 296 155
Shareholders Funds - - - 43 -1.164 -4.649 -5.417 -6.178 -11.914 -18.080
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 1.339 5.083 5.875 6.583 12.990 19.672
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 1.174 euro in 2024 which includes Inventories of 1.018 euro, Receivables of 0 euro and cash availability of 155 euro.
The company's Equity was valued at -18.080 euro, while total Liabilities amounted to 19.672 euro. Equity decreased by -6.232 euro, from -11.914 euro in 2023, to -18.080 in 2024.

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