The most important financial indicators for the company Hair & Care S.r.l. - Unique Identification Number 40093750:
sales in 2023 was
28.572
euro, registering a net profit of
-12.758
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.
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.
In the last year of activity, the sales increased by 59.8%, from 17.938 euro in the year 2022, to 28.572 euro in 2023.
The Net Profit decreased by -11.739 euro, from 11.775 euro in 2022, to 0 in the last year.
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 -
Hair & Care S.r.l. - CUI 40093750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.233
1.209
1.183
1.186
12.339
Current Assets
-
-
-
-
-
1.579
1.766
6.216
15.438
18.086
Inventories
-
-
-
-
-
1.572
1.759
1.709
4.379
7.198
Receivables
-
-
-
-
-
0
0
0
0
3.856
Cash
-
-
-
-
-
7
7
4.507
11.059
7.032
Shareholders Funds
-
-
-
-
-
-2.839
-17.412
2.409
14.191
-3.715
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.650
20.387
4.989
2.433
34.141
Income in Advance
-
-
-
-
-
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
"9313 - 9313"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.086 euro in 2023 which includes Inventories of
7.198 euro, Receivables of
3.856 euro and cash availability of
7.032 euro.
The company's Equity was valued at
-3.715 euro, while total Liabilities amounted to
34.141 euro.
Equity decreased by -17.863 euro, from 14.191 euro in 2022, to -3.715 in 2023.
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Comments - Hair & Care S.r.l.