Financial results - I & M CONCEPT HAIRSTYLE SRL

Financial Summary - I & M Concept Hairstyle Srl
Unique identification code: 30790394
Registration number: J35/2527/2012
Nace: 9602
Sales - Ron
44.481
Net Profit - Ron
3.894
Employees
2
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Company I & M Concept Hairstyle Srl with Fiscal Code 30790394 recorded a turnover of 2024 of 44.481, with a net profit of 3.894 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 - I & M Concept Hairstyle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.710 38.623 47.797 50.702 36.139 21.631 39.080 39.002 38.842 44.481
Total Income - EUR 34.710 38.623 47.842 50.702 36.139 23.530 39.080 39.002 38.842 44.481
Total Expenses - EUR 33.369 36.899 44.148 42.839 16.972 14.655 29.171 32.379 35.337 40.142
Gross Profit/Loss - EUR 1.340 1.724 3.694 7.863 19.167 8.875 9.909 6.623 3.505 4.339
Net Profit/Loss - EUR 299 1.338 3.215 7.356 18.806 8.691 9.750 6.233 3.117 3.894
Employees 2 2 2 2 2 2 2 2 2 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 15.2%, from 38.842 euro in the year 2023, to 44.481 euro in 2024. The Net Profit increased by 795 euro, from 3.117 euro in 2023, to 3.894 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 - I & M Concept Hairstyle Srl - CUI 30790394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.996 9.472 10.394 5.472 2.470 1.173 2.395 10.155 7.480 10.756
Inventories 6.141 7.306 4.400 3.261 1.173 938 554 607 3.061 1.869
Receivables 0 0 0 0 183 3 124 7.097 0 2.080
Cash 1.854 2.166 5.994 2.211 1.114 233 1.717 2.451 4.419 6.808
Shareholders Funds -53.098 -51.219 -47.137 -38.916 -19.356 -10.298 -320 5.912 3.165 7.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.094 60.690 57.531 44.388 21.826 11.472 2.715 4.243 4.315 3.715
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 10.756 euro in 2024 which includes Inventories of 1.869 euro, Receivables of 2.080 euro and cash availability of 6.808 euro.
The company's Equity was valued at 7.042 euro, while total Liabilities amounted to 3.715 euro. Equity increased by 3.894 euro, from 3.165 euro in 2023, to 7.042 in 2024.

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