Financial results - WMS BARBERSHOP S.R.L.

Financial Summary - Wms Barbershop S.r.l.
Unique identification code: 36094200
Registration number: J2016002099238
Nace: 9621
Sales - Ron
3.624
Net Profit - Ron
-20.457
Employees
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Company Wms Barbershop S.r.l. with Fiscal Code 36094200 recorded a turnover of 2024 of 3.624, with a net profit of -20.457 and having an average number of employees of - . 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 - Wms Barbershop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.060 46.089 37.622 39.733 0 13.521 16.750 2.662 3.624
Total Income - EUR - 7.060 46.089 44.128 39.733 0 13.521 16.750 2.662 3.624
Total Expenses - EUR - 6.550 45.249 26.676 16.365 384 5.730 12.535 6.095 24.081
Gross Profit/Loss - EUR - 510 840 17.452 23.367 -384 7.791 4.215 -3.433 -20.457
Net Profit/Loss - EUR - 367 378 16.151 22.175 -384 7.385 3.947 -3.433 -20.457
Employees - 1 2 1 1 1 1 1 0 0
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 36.9%, from 2.662 euro in the year 2023, to 3.624 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 - Wms Barbershop S.r.l. - CUI 36094200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.632 519 0 0 0 0 0 0
Current Assets - 1.989 6.107 16.706 41.248 40.180 47.250 53.682 46.907 49.442
Inventories - 518 4.727 4.471 3.740 4.040 3.217 3.482 3.913 6.920
Receivables - 0 555 1.460 148 145 8.333 142 33.846 41.336
Cash - 1.472 826 10.776 37.361 35.996 35.700 50.059 9.148 1.186
Shareholders Funds - 412 783 16.921 38.768 37.649 44.199 48.283 44.703 23.996
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.577 10.956 304 2.480 2.531 3.051 5.399 2.204 25.446
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 "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 49.442 euro in 2024 which includes Inventories of 6.920 euro, Receivables of 41.336 euro and cash availability of 1.186 euro.
The company's Equity was valued at 23.996 euro, while total Liabilities amounted to 25.446 euro. Equity decreased by -20.457 euro, from 44.703 euro in 2023, to 23.996 in 2024.

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