Financial results - DREAM HAIR & BEAUTY SRL

Financial Summary - Dream Hair & Beauty Srl
Unique identification code: 27160461
Registration number: J2010006640407
Nace: 9621
Sales - Ron
192.094
Net Profit - Ron
-5.346
Employees
15
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Company Dream Hair & Beauty Srl with Fiscal Code 27160461 recorded a turnover of 2024 of 192.094, with a net profit of -5.346 and having an average number of employees of 15. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Hair & Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.841 476 850 147.301 213.325 130.614 149.488 193.446 213.722 192.094
Total Income - EUR 7.843 477 850 147.302 214.117 153.187 159.964 198.131 213.724 192.095
Total Expenses - EUR 31.238 13.934 13.004 149.017 224.938 157.266 157.545 176.175 192.694 197.441
Gross Profit/Loss - EUR -23.395 -13.458 -12.154 -1.715 -10.821 -4.078 2.419 21.956 21.030 -5.346
Net Profit/Loss - EUR -23.395 -13.472 -12.179 -3.201 -13.004 -5.310 947 20.048 19.147 -5.346
Employees 1 1 1 14 22 15 11 14 15 15
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 -9.6%, from 213.722 euro in the year 2023, to 192.094 euro in 2024. The Net Profit decreased by -19.040 euro, from 19.147 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 - Dream Hair & Beauty Srl - CUI 27160461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.105 63.247 53.900 40.818 25.009 14.579 1.094 873 2.043 999
Current Assets 10.774 1.822 1.521 58.960 41.160 36.090 42.343 69.348 52.111 31.864
Inventories 1.263 904 711 33.205 20.041 14.115 12.511 17.233 14.275 14.569
Receivables 7.123 48 104 1.247 7.259 5.992 6.026 15.317 3.052 4.265
Cash 2.388 870 706 22.678 12.868 15.246 23.231 34.821 34.784 13.030
Shareholders Funds 65.324 51.186 38.140 34.240 20.573 14.873 15.491 20.292 24.417 18.935
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.507 16.604 19.106 66.698 45.637 35.644 27.902 49.973 29.679 22.930
Income in Advance 0 0 0 0 380 381 423 377 506 630
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.864 euro in 2024 which includes Inventories of 14.569 euro, Receivables of 4.265 euro and cash availability of 13.030 euro.
The company's Equity was valued at 18.935 euro, while total Liabilities amounted to 22.930 euro. Equity decreased by -5.346 euro, from 24.417 euro in 2023, to 18.935 in 2024. The Debt Ratio was 54.0% in the year 2024.

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