Financial results - GRAY HAIR CONSULTING S.R.L.

Financial Summary - Gray Hair Consulting S.r.l.
Unique identification code: 40016600
Registration number: J24/1600/2018
Nace: 6201
Sales - Ron
772.980
Net Profit - Ron
256.075
Employees
8
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Company Gray Hair Consulting S.r.l. with Fiscal Code 40016600 recorded a turnover of 2024 of 772.980, with a net profit of 256.075 and having an average number of employees of 8. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gray Hair Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.346 239.186 393.722 560.942 659.935 693.846 772.980
Total Income - EUR - - - 29.448 246.495 399.805 573.380 667.903 704.353 781.454
Total Expenses - EUR - - - 130 24.903 176.819 220.030 314.009 389.337 486.022
Gross Profit/Loss - EUR - - - 29.318 221.592 222.987 353.350 353.894 315.016 295.432
Net Profit/Loss - EUR - - - 28.433 219.158 219.308 347.761 347.427 293.988 256.075
Employees - - - 0 1 4 5 6 7 8
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 increased by 12.0%, from 693.846 euro in the year 2023, to 772.980 euro in 2024. The Net Profit decreased by -36.270 euro, from 293.988 euro in 2023, to 256.075 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 - Gray Hair Consulting S.r.l. - CUI 40016600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.154 10.137 9.170 74.016 68.322 50.412
Current Assets - - - 29.653 244.302 375.398 360.080 598.435 439.170 425.803
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 29.448 31.821 29.805 49.821 333.732 279.446 243.375
Cash - - - 205 212.481 345.593 310.259 264.703 159.724 182.428
Shareholders Funds - - - 28.476 247.082 369.076 347.809 347.475 294.037 256.124
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.177 1.374 14.542 20.389 315.390 207.534 217.453
Income in Advance - - - 0 0 1.952 1.235 11.881 8.402 5.491
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 243.375 euro and cash availability of 182.428 euro.
The company's Equity was valued at 256.124 euro, while total Liabilities amounted to 217.453 euro. Equity decreased by -36.270 euro, from 294.037 euro in 2023, to 256.124 in 2024. The Debt Ratio was 45.4% in the year 2024.

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