Financial results - HAIR SECRET S.R.L.

Financial Summary - Hair Secret S.r.l.
Unique identification code: 42125867
Registration number: J2020000562405
Nace: 9621
Sales - Ron
330.501
Net Profit - Ron
-24.787
Employees
9
Open Account
Company Hair Secret S.r.l. with Fiscal Code 42125867 recorded a turnover of 2024 of 330.501, with a net profit of -24.787 and having an average number of employees of 9. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.607 90.426 173.781 274.549 330.501
Total Income - EUR - - - - - 9.607 91.066 175.246 275.090 330.810
Total Expenses - EUR - - - - - 17.669 138.909 230.739 354.975 355.597
Gross Profit/Loss - EUR - - - - - -8.062 -47.843 -55.492 -79.885 -24.787
Net Profit/Loss - EUR - - - - - -8.344 -48.577 -57.242 -82.636 -24.787
Employees - - - - - 0 8 11 11 9
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 21.1%, from 274.549 euro in the year 2023, to 330.501 euro in 2024.
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 - Hair Secret S.r.l. - CUI 42125867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5 44.917 48.222 49.622 73.334
Current Assets - - - - - 3.218 3.058 6.613 14.040 24.658
Inventories - - - - - 199 1.291 3.313 7.861 8.035
Receivables - - - - - 240 906 91 3.223 5.489
Cash - - - - - 2.779 861 3.209 2.956 11.134
Shareholders Funds - - - - - -8.303 -56.696 -114.114 -196.403 -220.092
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.526 104.671 168.949 260.749 320.956
Income in Advance - - - - - 0 0 0 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.658 euro in 2024 which includes Inventories of 8.035 euro, Receivables of 5.489 euro and cash availability of 11.134 euro.
The company's Equity was valued at -220.092 euro, while total Liabilities amounted to 320.956 euro. Equity decreased by -24.787 euro, from -196.403 euro in 2023, to -220.092 in 2024.

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