Financial results - HAIRCUT OBOR SRL

Financial Summary - Haircut Obor Srl
Unique identification code: 35766141
Registration number: J40/3423/2016
Nace: 9602
Sales - Ron
79.984
Net Profit - Ron
14.873
Employees
2
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Company Haircut Obor Srl with Fiscal Code 35766141 recorded a turnover of 2024 of 79.984, with a net profit of 14.873 and having an average number of employees of 2. 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 - Haircut Obor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.282 39.702 50.839 34.593 43.555 59.946 57.993 37.892 79.984
Total Income - EUR - 42.282 39.702 50.839 34.593 46.618 59.946 57.993 37.892 79.984
Total Expenses - EUR - 17.645 25.907 57.989 21.727 38.423 40.434 38.098 25.892 62.379
Gross Profit/Loss - EUR - 24.637 13.795 -7.150 12.866 8.196 19.512 19.895 12.000 17.605
Net Profit/Loss - EUR - 24.214 13.398 -7.659 12.520 7.781 18.924 19.442 11.628 14.873
Employees - 11 1 0 0 0 9 5 3 2
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 112.3%, from 37.892 euro in the year 2023, to 79.984 euro in 2024. The Net Profit increased by 3.309 euro, from 11.628 euro in 2023, to 14.873 in the last year.
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 - Haircut Obor Srl - CUI 35766141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 105 103 101 99 97 97 97 96
Current Assets - 25.671 41.888 38.050 40.763 54.048 40.473 31.947 40.215 40.910
Inventories - 151 755 5.999 7.046 11.608 11.351 9.596 11.487 6.374
Receivables - 22.831 28.356 29.315 30.073 32.159 12.504 23.593 4.216 5.391
Cash - 2.688 12.777 2.737 3.644 10.281 16.618 -1.242 24.512 29.145
Shareholders Funds - 24.258 37.246 28.904 40.865 47.871 38.589 19.653 11.839 17.187
Social Capital - 45 44 43 42 41 40 203 202 201
Debts - 1.519 4.747 9.250 0 6.276 1.981 12.391 28.474 23.820
Income in Advance - 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 40.910 euro in 2024 which includes Inventories of 6.374 euro, Receivables of 5.391 euro and cash availability of 29.145 euro.
The company's Equity was valued at 17.187 euro, while total Liabilities amounted to 23.820 euro. Equity increased by 5.414 euro, from 11.839 euro in 2023, to 17.187 in 2024.

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