The most important financial indicators for the company Dk Hair Studio Srl - Unique Identification Number 37748966:
sales in 2023 was
61.340
euro, registering a net profit of
666
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.3%, from 47.602 euro in the year 2022, to 61.340 euro in 2023.
The Net Profit increased by 666 euro, from 0 euro in 2022, to 666 in the last year.
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 -
Dk Hair Studio Srl - CUI 37748966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.561
42.861
53.538
26.251
27.540
34.632
-
-
-
-
Current Assets
-
-
-
-
1.643
5.485
7.272
2.636
1.188
7.483
Inventories
-
-
-
-
1.476
1.868
5.685
1.856
743
1.102
Receivables
-
-
-
-
0
632
1.481
362
303
236
Cash
-
-
-
-
167
2.985
105
418
142
6.145
Shareholders Funds
-
-
-
-
-17.553
-4.036
-18.168
-35.563
-49.013
-48.198
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
19.356
9.677
29.160
73.354
78.266
74.237
Income in Advance
-
-
-
-
34.473
27.384
22.530
18.383
14.856
11.237
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.483 euro in 2023 which includes Inventories of
1.102 euro, Receivables of
236 euro and cash availability of
6.145 euro.
The company's Equity was valued at
-48.198 euro, while total Liabilities amounted to
74.237 euro.
Equity increased by 666 euro, from -49.013 euro in 2022, to -48.198 in 2023.
The Debt Ratio was 199.2% in the year 2023.
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