Financial results - HAIRCUT OLTENITEI S.R.L.

Financial Summary - Haircut Oltenitei S.r.l.
Unique identification code: 39214859
Registration number: J40/5383/2018
Nace: 9602
Sales - Ron
63.606
Net Profit - Ron
-2.647
Employees
6
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Company Haircut Oltenitei S.r.l. with Fiscal Code 39214859 recorded a turnover of 2024 of 63.606, with a net profit of -2.647 and having an average number of employees of 6. 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 Oltenitei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.361 85.909 40.032 60.230 59.286 38.866 63.606
Total Income - EUR - - - 7.361 85.909 41.188 60.230 59.286 38.866 63.606
Total Expenses - EUR - - - 1.843 34.705 44.470 30.900 46.631 26.616 66.253
Gross Profit/Loss - EUR - - - 5.518 51.204 -3.281 29.330 12.655 12.250 -2.647
Net Profit/Loss - EUR - - - 5.444 50.345 -3.682 28.769 12.250 11.869 -2.647
Employees - - - 0 1 0 0 5 3 6
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 64.6%, from 38.866 euro in the year 2023, to 63.606 euro in 2024. The Net Profit decreased by -11.802 euro, from 11.869 euro in 2023, to 0 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 Oltenitei S.r.l. - CUI 39214859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.615 60.192 75.575 29.832 34.413 39.834 41.608
Inventories - - - 198 8.330 40.352 24.508 15.484 17.080 12.663
Receivables - - - 0 1.317 3.640 1.473 16.065 1.887 21.522
Cash - - - 7.417 50.545 31.583 3.851 2.864 20.866 7.423
Shareholders Funds - - - 5.487 55.555 50.821 28.818 12.461 12.079 9.364
Social Capital - - - 43 42 41 40 203 202 201
Debts - - - 2.128 4.637 24.754 1.015 21.953 27.755 32.244
Income in Advance - - - 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 41.608 euro in 2024 which includes Inventories of 12.663 euro, Receivables of 21.522 euro and cash availability of 7.423 euro.
The company's Equity was valued at 9.364 euro, while total Liabilities amounted to 32.244 euro. Equity decreased by -2.647 euro, from 12.079 euro in 2023, to 9.364 in 2024.

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