Financial results - ALEGRIA HAIR CONCEPT S.R.L.

Financial Summary - Alegria Hair Concept S.r.l.
Unique identification code: 24642393
Registration number: J08/2798/2008
Nace: 9602
Sales - Ron
55.578
Net Profit - Ron
4.946
Employees
2
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Company Alegria Hair Concept S.r.l. with Fiscal Code 24642393 recorded a turnover of 2024 of 55.578, with a net profit of 4.946 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegria Hair Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 36.148 33.874 47.293 42.629 45.209 55.578
Total Income - EUR 0 0 0 0 36.148 35.451 47.318 42.629 45.210 55.579
Total Expenses - EUR 0 0 0 8.539 34.617 29.639 29.382 29.772 30.623 50.117
Gross Profit/Loss - EUR 0 0 0 -8.539 1.531 5.812 17.936 12.857 14.587 5.462
Net Profit/Loss - EUR 0 0 0 -8.539 1.169 5.597 17.593 12.440 14.166 4.946
Employees 0 0 0 2 2 2 2 2 1 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 23.6%, from 45.209 euro in the year 2023, to 55.578 euro in 2024. The Net Profit decreased by -9.142 euro, from 14.166 euro in 2023, to 4.946 in the last year.
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 - Alegria Hair Concept S.r.l. - CUI 24642393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.960 1.465 989 3.028 3.149 2.092 1.039
Current Assets 1.453 1.438 1.413 9.264 3.906 6.661 5.531 10.000 13.039 10.448
Inventories 560 554 544 8.230 3.477 5.946 4.879 7.420 7.334 5.993
Receivables 886 877 862 846 0 0 137 1.458 3.468 4.009
Cash 7 7 7 188 429 715 516 1.121 2.238 446
Shareholders Funds -14.309 -14.163 -13.924 -22.207 -20.607 -14.619 3.298 12.488 14.215 4.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.762 15.601 15.337 33.430 25.978 22.269 5.261 661 916 6.494
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 "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 10.448 euro in 2024 which includes Inventories of 5.993 euro, Receivables of 4.009 euro and cash availability of 446 euro.
The company's Equity was valued at 4.994 euro, while total Liabilities amounted to 6.494 euro. Equity decreased by -9.142 euro, from 14.215 euro in 2023, to 4.994 in 2024.

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