Financial results - ZERIN GRAND SALON S.R.L.

Financial Summary - Zerin Grand Salon S.r.l.
Unique identification code: 34336170
Registration number: J2015000506036
Nace: 9621
Sales - Ron
27.194
Net Profit - Ron
-7.231
Employees
2
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Company Zerin Grand Salon S.r.l. with Fiscal Code 34336170 recorded a turnover of 2024 of 27.194, with a net profit of -7.231 and having an average number of employees of 2. 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 - Zerin Grand Salon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.266 15.234 18.035 23.941 22.523 13.377 16.598 18.586 23.397 27.194
Total Income - EUR 6.977 16.512 19.146 24.123 22.561 13.466 16.702 20.175 24.505 27.194
Total Expenses - EUR 10.319 24.698 20.848 30.422 30.034 29.597 14.911 19.481 32.325 34.153
Gross Profit/Loss - EUR -3.342 -8.187 -1.702 -6.298 -7.473 -16.132 1.791 693 -7.820 -6.959
Net Profit/Loss - EUR -3.530 -8.339 -1.882 -6.538 -7.698 -16.390 1.380 315 -8.065 -7.231
Employees 5 3 4 4 2 2 1 2 2 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 16.9%, from 23.397 euro in the year 2023, to 27.194 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 - Zerin Grand Salon S.r.l. - CUI 34336170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.572 14.049 15.689 17.952 17.396 2.034 2.717 3.535 5.706 3.783
Inventories 8.762 10.372 14.695 16.177 16.465 1.348 2.024 2.793 2.784 2.769
Receivables 45 312 559 615 92 91 195 296 244 152
Cash 765 3.366 436 1.160 838 595 497 447 2.678 862
Shareholders Funds -3.485 -11.788 -13.471 -19.761 -27.077 -42.954 -40.621 -40.433 -48.375 -55.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.057 25.838 29.160 37.714 44.473 44.988 43.338 43.968 54.081 59.119
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 "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 3.783 euro in 2024 which includes Inventories of 2.769 euro, Receivables of 152 euro and cash availability of 862 euro.
The company's Equity was valued at -55.336 euro, while total Liabilities amounted to 59.119 euro. Equity decreased by -7.231 euro, from -48.375 euro in 2023, to -55.336 in 2024.

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