Financial results - IDEAL HAIRCLINIC SRL

Financial Summary - Ideal Hairclinic Srl
Unique identification code: 33125361
Registration number: J2014001522124
Nace: 9622
Sales - Ron
49.528
Net Profit - Ron
9.334
Employees
1
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Company Ideal Hairclinic Srl with Fiscal Code 33125361 recorded a turnover of 2024 of 49.528, with a net profit of 9.334 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Hairclinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.691 23.473 5.733 61.770 58.612 46.234 52.421 32.429 60.559 49.528
Total Income - EUR 4.694 23.473 5.733 61.975 58.612 47.069 52.513 32.429 60.560 49.528
Total Expenses - EUR 15.584 20.143 18.131 34.621 46.006 38.269 33.122 24.442 37.259 38.680
Gross Profit/Loss - EUR -10.890 3.331 -12.398 27.353 12.606 8.801 19.391 7.986 23.300 10.849
Net Profit/Loss - EUR -11.031 2.861 -12.741 26.734 12.019 8.335 18.866 7.440 22.693 9.334
Employees 1 2 2 2 2 1 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 -17.8%, from 60.559 euro in the year 2023, to 49.528 euro in 2024. The Net Profit decreased by -13.232 euro, from 22.693 euro in 2023, to 9.334 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 - Ideal Hairclinic Srl - CUI 33125361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.450 9.527 7.636 5.830 4.714 2.827 1.006 32 2.704 9.051
Current Assets 3.764 1.830 7.104 15.165 25.180 23.069 34.207 35.522 27.648 25.594
Inventories 3.435 1.711 6.292 0 0 889 0 0 57 12.094
Receivables 0 0 455 300 20.578 12.077 11.752 11.690 24.070 10.469
Cash 328 120 357 14.865 4.601 10.103 22.454 23.832 3.522 3.030
Shareholders Funds -15.555 -12.535 -23.521 3.644 13.275 13.089 28.632 32.810 23.917 22.702
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 30.769 23.892 38.261 17.351 16.619 12.807 6.580 2.743 6.436 11.942
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 "9622 - 9622"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.594 euro in 2024 which includes Inventories of 12.094 euro, Receivables of 10.469 euro and cash availability of 3.030 euro.
The company's Equity was valued at 22.702 euro, while total Liabilities amounted to 11.942 euro. Equity decreased by -1.080 euro, from 23.917 euro in 2023, to 22.702 in 2024.

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