Financial results - BEAUTY AND HAIR DESIGN SRL

Financial Summary - Beauty And Hair Design Srl
Unique identification code: 27879654
Registration number: J22/16/2011
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-11.877
Employee
The most important financial indicators for the company Beauty And Hair Design Srl - Unique Identification Number 27879654: sales in 2022 was - euro, registering a net profit of -11.877 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beauty And Hair Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.620 4.438 7.694 30.096 - - 3.583 0 0 -
Total Income - EUR 2.620 4.438 7.694 35.871 - - 3.761 0 0 -
Total Expenses - EUR 13.501 8.364 11.291 15.893 - - 9.377 7.223 11.913 -
Gross Profit/Loss - EUR -10.881 -3.925 -3.597 19.977 - - -5.616 -7.223 -11.913 -
Net Profit/Loss - EUR -10.959 -4.058 -3.828 19.619 - - -5.727 -7.223 -11.913 -
Employees 3 4 4 4 - - 0 0 0 -
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.

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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 - Beauty And Hair Design Srl - CUI 27879654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.295 906 501 224 - - 9.959 5.410 1.085 -
Current Assets 1.740 2.187 6.858 6.173 - - 22.245 14.843 1.874 -
Inventories 263 502 4.541 2.822 - - 140 135 164 -
Receivables 1.237 1.325 1.235 1.571 - - 1.544 1.510 1.514 -
Cash 240 360 0 0 - - 20.561 13.198 196 -
Shareholders Funds -47.217 -51.670 -54.971 -34.422 - - 12.870 5.361 -6.535 -
Social Capital 45 45 45 44 - - 41 40 41 -
Debts 50.252 54.762 62.330 40.819 - - 19.468 15.022 9.625 -
Income in Advance 0 0 0 0 - - 0 0 0 -
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 "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 1.874 euro in 2022 which includes Inventories of 164 euro, Receivables of 1.514 euro and cash availability of 196 euro.
The company's Equity was valued at -6.535 euro, while total Liabilities amounted to 9.625 euro. Equity decreased by -11.913 euro, from 5.361 euro in 2021, to -6.535 in 2022.

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