Financial results - ART OF HAIR DESIGN SRL

Financial Summary - Art Of Hair Design Srl
Unique identification code: 34091267
Registration number: J40/1595/2015
Nace: 9602
Sales - Ron
68.589
Net Profit - Ron
-20.233
Employees
5
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Company Art Of Hair Design Srl with Fiscal Code 34091267 recorded a turnover of 2024 of 68.589, with a net profit of -20.233 and having an average number of employees of 5. 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 - Art Of Hair Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.266 29.356 26.850 36.765 44.840 47.878 57.681 60.691 69.710 68.589
Total Income - EUR 14.214 29.467 30.566 38.510 49.240 50.569 67.093 75.860 71.097 68.889
Total Expenses - EUR 20.231 29.866 28.286 36.751 46.840 47.739 50.371 58.924 68.393 88.019
Gross Profit/Loss - EUR -6.016 -399 2.281 1.758 2.400 2.830 16.722 16.935 2.704 -19.130
Net Profit/Loss - EUR -6.442 -692 1.538 1.336 1.867 2.312 16.008 16.182 1.970 -20.233
Employees 1 5 1 3 4 4 3 2 3 5
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 -1.1%, from 69.710 euro in the year 2023, to 68.589 euro in 2024. The Net Profit decreased by -1.959 euro, from 1.970 euro in 2023, to 0 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 - Art Of Hair Design Srl - CUI 34091267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 22 11.937 8.318 6.076 5.980 15.408 41.707 34.115 25.757
Current Assets 3.311 4.588 4.774 5.542 16.985 11.508 17.140 20.255 17.614 12.250
Inventories 2.841 4.457 4.058 4.503 5.302 6.816 6.898 11.617 9.818 4.356
Receivables 147 0 0 0 0 2.303 8.251 5.900 6.184 7.394
Cash 323 130 716 1.039 11.683 2.389 1.991 2.738 1.612 500
Shareholders Funds -6.397 -7.024 -5.367 -3.932 -1.989 361 16.360 22.149 11.851 -7.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.865 11.634 25.565 20.140 26.946 17.380 17.911 40.573 40.237 46.331
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 12.250 euro in 2024 which includes Inventories of 4.356 euro, Receivables of 7.394 euro and cash availability of 500 euro.
The company's Equity was valued at -7.934 euro, while total Liabilities amounted to 46.331 euro. Equity decreased by -19.718 euro, from 11.851 euro in 2023, to -7.934 in 2024.

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