Financial results - HAIR HEALTH & CARE SOLUTIONS S.R.L.

Financial Summary - Hair Health & Care Solutions S.r.l.
Unique identification code: 42585148
Registration number: J40/5886/2020
Nace: 4791
Sales - Ron
30.729
Net Profit - Ron
-880
Employee
The most important financial indicators for the company Hair Health & Care Solutions S.r.l. - Unique Identification Number 42585148: sales in 2023 was 30.729 euro, registering a net profit of -880 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hair Health & Care Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 22.348 60.551 25.764 30.729
Total Income - EUR - - - - - - 24.709 67.471 25.957 31.712
Total Expenses - EUR - - - - - - 21.728 51.397 23.284 32.592
Gross Profit/Loss - EUR - - - - - - 2.981 16.074 2.673 -880
Net Profit/Loss - EUR - - - - - - 2.259 14.094 1.992 -880
Employees - - - - - - 0 0 0 0
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 19.6%, from 25.764 euro in the year 2022, to 30.729 euro in 2023. The Net Profit decreased by -1.986 euro, from 1.992 euro in 2022, to 0 in the last year.

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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 - Hair Health & Care Solutions S.r.l. - CUI 42585148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.039 16.444 17.882 20.389
Inventories - - - - - - 9.184 3.217 2.788 8.020
Receivables - - - - - - 4.643 13.207 15.012 12.056
Cash - - - - - - 212 20 82 312
Shareholders Funds - - - - - - 2.301 16.344 15.868 3.420
Social Capital - - - - - - 0 0 41 40
Debts - - - - - - 11.738 100 2.014 16.969
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.389 euro in 2023 which includes Inventories of 8.020 euro, Receivables of 12.056 euro and cash availability of 312 euro.
The company's Equity was valued at 3.420 euro, while total Liabilities amounted to 16.969 euro. Equity decreased by -12.399 euro, from 15.868 euro in 2022, to 3.420 in 2023.

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