Financial results - CSV HAIRLINE SRL

Financial Summary - Csv Hairline Srl
Unique identification code: 36361693
Registration number: J12/2857/2016
Nace: 9602
Sales - Ron
1.104
Net Profit - Ron
-23.248
Employees
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Company Csv Hairline Srl with Fiscal Code 36361693 recorded a turnover of 2024 of 1.104, with a net profit of -23.248 and having an average number of employees of - . 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 - Csv Hairline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.773 5.516 11.603 8.742 21.134 20.584 1.712 1.104
Total Income - EUR - - 16.773 27.455 11.603 8.742 21.134 20.612 1.712 2.351
Total Expenses - EUR - - 18.635 12.908 10.176 6.163 5.563 17.966 15.182 25.599
Gross Profit/Loss - EUR - - -1.861 14.548 1.427 2.579 15.570 2.646 -13.470 -23.248
Net Profit/Loss - EUR - - -1.861 14.492 1.311 2.440 15.228 2.403 -13.488 -23.248
Employees - - 0 1 1 1 0 1 1 0
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 -35.2%, from 1.712 euro in the year 2023, to 1.104 euro in 2024.
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 - Csv Hairline Srl - CUI 36361693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.227 1.736 1.702 1.670 1.179 728 272 906
Current Assets - - 36.887 29.535 28.623 31.139 19.664 38.151 21.837 127
Inventories - - 0 14.914 13.575 14.335 13.395 15.600 16.290 0
Receivables - - 14.848 14.586 14.878 14.770 2.873 12.473 1.660 24
Cash - - 22.039 35 170 2.033 3.396 10.078 3.887 103
Shareholders Funds - - -1.817 12.708 13.773 15.952 -28.763 -26.450 -39.857 -3.570
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.081 8.254 6.443 6.940 49.606 5.502 2.321 4.603
Income in Advance - - 32.851 10.309 10.109 9.918 0 59.827 59.645 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 127 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 103 euro.
The company's Equity was valued at -3.570 euro, while total Liabilities amounted to 4.603 euro. Equity increased by 36.064 euro, from -39.857 euro in 2023, to -3.570 in 2024.

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