Financial Summary -
A+A Professional Hair Cosmetic S.r.l.
Unique identification code:31345204
Registration number:J23/172/2019
Nace:4645
Sales - Ron
38.443
Net Profit - Ron
-11.638
Employees
2
Open Account
Company A+A Professional Hair Cosmetic S.r.l. with Fiscal Code 31345204
recorded a turnover of 2019 of
38.443,
with a net profit of
-11.638
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A+A Professional Hair Cosmetic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
717.033
1.042.267
175.347
101.431
40.298
-
-
-
-
-
Total Income - EUR
724.312
1.053.726
205.459
108.699
40.298
-
-
-
-
-
Total Expenses - EUR
668.004
1.023.302
226.157
115.521
52.094
-
-
-
-
-
Gross Profit/Loss - EUR
56.308
30.424
-20.699
-6.822
-11.797
-
-
-
-
-
Net Profit/Loss - EUR
50.707
19.549
-20.874
-7.842
-12.200
-
-
-
-
-
Employees
5
5
6
3
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 decreased by -59.5%, from 101.431 euro in the year 2018, to 40.298 euro in 2019.
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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 -
A+A Professional Hair Cosmetic S.r.l. - CUI 31345204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.242
9.688
6.489
2.849
439
-
-
-
-
-
Current Assets
325.231
447.944
263.039
98.935
87.621
-
-
-
-
-
Inventories
92.167
209.530
136.109
75.381
34.928
-
-
-
-
-
Receivables
223.483
235.390
111.561
20.947
51.716
-
-
-
-
-
Cash
9.582
3.024
15.369
2.607
977
-
-
-
-
-
Shareholders Funds
49.396
68.442
46.410
37.716
24.786
-
-
-
-
-
Social Capital
20.247
20.041
19.702
19.340
18.966
-
-
-
-
-
Debts
290.537
389.895
224.077
64.894
63.665
-
-
-
-
-
Income in Advance
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.621 euro in 2019 which includes Inventories of
34.928 euro, Receivables of
51.716 euro and cash availability of
977 euro.
The company's Equity was valued at
24.786 euro, while total Liabilities amounted to
63.665 euro.
Equity decreased by -12.200 euro, from 37.716 euro in 2018, to 24.786 in 2019.
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