The most important financial indicators for the company Hair Line Srl - Unique Identification Number 21260585:
sales in 2023 was
22.737
euro, registering a net profit of
1.772
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 decreased by -27.1%, from 31.271 euro in the year 2022, to 22.737 euro in 2023.
The Net Profit decreased by -5.017 euro, from 6.809 euro in 2022, to 1.772 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 Line Srl - CUI 21260585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.605
1.953
2.633
2.480
4.580
4.124
3.780
3.436
3.195
3.031
Current Assets
146.113
124.406
98.597
99.406
86.592
81.358
72.708
50.651
54.235
62.419
Inventories
97.962
92.246
78.806
75.287
69.368
75.422
67.692
47.795
51.030
59.607
Receivables
37.808
23.759
13.649
15.446
13.168
5.373
4.606
2.698
1.853
1.599
Cash
10.343
8.401
6.142
8.672
4.056
563
409
159
1.352
1.213
Shareholders Funds
100.276
93.434
72.139
59.560
46.196
44.440
42.804
13.745
20.597
22.306
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.831
36.643
32.514
45.630
48.121
45.044
37.245
42.906
39.669
46.574
Income in Advance
0
0
0
0
0
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.419 euro in 2023 which includes Inventories of
59.607 euro, Receivables of
1.599 euro and cash availability of
1.213 euro.
The company's Equity was valued at
22.306 euro, while total Liabilities amounted to
46.574 euro.
Equity increased by 1.772 euro, from 20.597 euro in 2022, to 22.306 in 2023.
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Comments - Hair Line Srl