Financial results - HAIR STUDIO PATRICIA S.R.L.

Financial Summary - Hair Studio Patricia S.r.l.
Unique identification code: 30294455
Registration number: J35/1388/2012
Nace: 9602
Sales - Ron
50.969
Net Profit - Ron
-11.011
Employees
3
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Company Hair Studio Patricia S.r.l. with Fiscal Code 30294455 recorded a turnover of 2024 of 50.969, with a net profit of -11.011 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.471 35.808 39.490 34.553 35.339 22.567 27.813 98.633 64.648 50.969
Total Income - EUR 38.563 35.808 39.589 34.627 35.387 26.225 30.497 98.721 64.652 52.494
Total Expenses - EUR 33.861 36.190 50.029 59.616 57.938 37.844 43.963 53.986 64.544 63.506
Gross Profit/Loss - EUR 4.702 -382 -10.441 -24.989 -22.552 -11.620 -13.466 44.735 108 -11.011
Net Profit/Loss - EUR 3.545 -740 -10.836 -25.333 -22.905 -11.845 -13.771 43.748 -296 -11.011
Employees 3 3 3 6 5 3 2 4 5 3
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 decreased by -20.7%, from 64.648 euro in the year 2023, to 50.969 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 Studio Patricia S.r.l. - CUI 30294455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617 0 0 0 0 0 0 0 0 0
Current Assets 3.575 11.832 3.422 3.822 7.747 3.753 4.114 19.793 12.670 10.007
Inventories 1.453 4.259 3.307 1.720 2.888 1.443 1.651 3.106 4.503 6.352
Receivables 0 0 0 671 658 1.283 1.256 14.636 3.419 3.193
Cash 2.122 7.572 115 1.431 4.202 1.027 1.206 2.052 4.748 461
Shareholders Funds -38.561 -38.907 -50.340 -74.750 -96.208 -106.229 -117.645 -74.262 -74.332 -84.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.752 50.739 53.762 78.572 103.955 109.982 121.758 94.055 87.002 94.935
Income in Advance 0 0 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.007 euro in 2024 which includes Inventories of 6.352 euro, Receivables of 3.193 euro and cash availability of 461 euro.
The company's Equity was valued at -84.928 euro, while total Liabilities amounted to 94.935 euro. Equity decreased by -11.011 euro, from -74.332 euro in 2023, to -84.928 in 2024.

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