Financial results - GLOBAL HAIR CONCEPT S.R.L.

Financial Summary - Global Hair Concept S.r.l.
Unique identification code: 40051780
Registration number: J40/15386/2018
Nace: 9602
Sales - Ron
64.827
Net Profit - Ron
22.072
Employees
2
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Company Global Hair Concept S.r.l. with Fiscal Code 40051780 recorded a turnover of 2024 of 64.827, with a net profit of 22.072 and having an average number of employees of 2. 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 - Global Hair Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.163 15.933 20.578 39.052 83.250 64.827
Total Income - EUR - - - 0 13.164 15.934 20.579 39.053 83.251 64.828
Total Expenses - EUR - - - 322 19.757 11.501 18.303 27.505 39.068 41.797
Gross Profit/Loss - EUR - - - -322 -6.593 4.433 2.276 11.547 44.183 23.030
Net Profit/Loss - EUR - - - -322 -6.975 4.065 2.074 11.157 43.367 22.072
Employees - - - 0 0 1 1 1 2 2
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 -21.7%, from 83.250 euro in the year 2023, to 64.827 euro in 2024. The Net Profit decreased by -21.052 euro, from 43.367 euro in 2023, to 22.072 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 - Global Hair Concept S.r.l. - CUI 40051780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 1.045 623 225 25 295.859
Current Assets - - - 9.564 5.573 6.415 9.641 20.017 46.393 26.199
Inventories - - - 8.659 0 0 0 0 0 0
Receivables - - - 0 116 408 2.203 137 41.875 19.747
Cash - - - 905 5.457 6.007 7.438 19.880 4.517 6.452
Shareholders Funds - - - -279 -7.197 -2.920 -781 10.374 43.408 11.579
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.869 12.830 10.075 10.747 9.568 3.042 310.510
Income in Advance - - - 0 0 339 331 332 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 26.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.747 euro and cash availability of 6.452 euro.
The company's Equity was valued at 11.579 euro, while total Liabilities amounted to 310.510 euro. Equity decreased by -31.586 euro, from 43.408 euro in 2023, to 11.579 in 2024.

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