Financial results - HEADMASTERS CUT S.R.L.

Financial Summary - Headmasters Cut S.r.l.
Unique identification code: 45282467
Registration number: J12/5807/2021
Nace: 4775
Sales - Ron
16.729
Net Profit - Ron
-2.742
Employees
1
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Company Headmasters Cut S.r.l. with Fiscal Code 45282467 recorded a turnover of 2024 of 16.729, with a net profit of -2.742 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Headmasters Cut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.544 26.818 34.077 16.729
Total Income - EUR - - - - - - 1.544 26.818 34.077 16.729
Total Expenses - EUR - - - - - - 848 20.320 22.336 19.304
Gross Profit/Loss - EUR - - - - - - 696 6.498 11.741 -2.575
Net Profit/Loss - EUR - - - - - - 696 5.998 11.407 -2.742
Employees - - - - - - 1 1 1 1
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 -50.6%, from 34.077 euro in the year 2023, to 16.729 euro in 2024. The Net Profit decreased by -11.343 euro, from 11.407 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 - Headmasters Cut S.r.l. - CUI 45282467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.784 9.427 18.826 8.250
Inventories - - - - - - 792 554 1.663 749
Receivables - - - - - - 0 0 10.962 24
Cash - - - - - - 992 8.873 6.201 7.477
Shareholders Funds - - - - - - 736 6.737 11.456 -2.229
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.048 2.690 7.370 10.479
Income in Advance - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.250 euro in 2024 which includes Inventories of 749 euro, Receivables of 24 euro and cash availability of 7.477 euro.
The company's Equity was valued at -2.229 euro, while total Liabilities amounted to 10.479 euro. Equity decreased by -13.620 euro, from 11.456 euro in 2023, to -2.229 in 2024.

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