Financial results - HEAD HAIRSPA S.R.L.

Financial Summary - Head Hairspa S.r.l.
Unique identification code: 40888994
Registration number: J2019001607358
Nace: 9621
Sales - Ron
53.201
Net Profit - Ron
-7.644
Employees
Open Account
Company Head Hairspa S.r.l. with Fiscal Code 40888994 recorded a turnover of 2024 of 53.201, with a net profit of -7.644 and having an average number of employees of - . 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 - Head Hairspa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.178 30.725 42.000 53.181 51.799 53.201
Total Income - EUR - - - - 39.927 35.825 42.000 53.182 51.808 53.402
Total Expenses - EUR - - - - 20.145 49.554 35.912 49.028 64.181 61.046
Gross Profit/Loss - EUR - - - - 19.782 -13.729 6.089 4.154 -12.373 -7.644
Net Profit/Loss - EUR - - - - 19.580 -13.907 4.998 2.919 -12.373 -7.644
Employees - - - - 2 2 1 0 0 0
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 3.3%, from 51.799 euro in the year 2023, to 53.201 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 - Head Hairspa S.r.l. - CUI 40888994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.706 3.585 11.904 8.406 5.547 2.698
Current Assets - - - - 36.953 15.264 14.320 16.648 14.150 15.941
Inventories - - - - 2.506 0 7.085 12.674 12.854 12.842
Receivables - - - - 9.395 45 156 72 790 272
Cash - - - - 25.052 15.218 7.080 3.902 506 2.826
Shareholders Funds - - - - 19.622 5.343 10.223 10.912 -1.494 -9.130
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.203 13.506 16.002 14.142 21.190 27.769
Income in Advance - - - - 17.834 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 15.941 euro in 2024 which includes Inventories of 12.842 euro, Receivables of 272 euro and cash availability of 2.826 euro.
The company's Equity was valued at -9.130 euro, while total Liabilities amounted to 27.769 euro. Equity decreased by -7.644 euro, from -1.494 euro in 2023, to -9.130 in 2024.

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