The most important financial indicators for the company Ihair Mod Srl - Unique Identification Number 28781262:
sales in 2023 was
741.401
euro, registering a net profit of
154.140
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.5%, from 692.074 euro in the year 2022, to 741.401 euro in 2023.
The Net Profit increased by 20.078 euro, from 134.470 euro in 2022, to 154.140 in the last year.
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 -
Ihair Mod Srl - CUI 28781262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.263
15.601
13.427
15.330
21.290
32.574
22.393
13.808
35.843
106.800
Current Assets
30.736
66.416
78.543
81.022
113.642
191.254
285.528
414.755
574.364
620.883
Inventories
26.144
55.515
62.173
57.924
100.795
136.750
238.876
283.181
512.769
561.789
Receivables
4.169
7.114
9.871
18.139
8.034
13.092
12.784
19.852
28.486
39.438
Cash
423
3.787
6.499
4.959
4.704
41.413
33.868
111.722
33.109
19.656
Shareholders Funds
-27.519
-43.469
-17.308
14.052
71.591
125.915
248.958
378.873
514.519
667.098
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
70.552
125.631
109.598
82.300
63.342
97.913
58.963
49.691
95.688
60.584
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
620.883 euro in 2023 which includes Inventories of
561.789 euro, Receivables of
39.438 euro and cash availability of
19.656 euro.
The company's Equity was valued at
667.098 euro, while total Liabilities amounted to
60.584 euro.
Equity increased by 154.140 euro, from 514.519 euro in 2022, to 667.098 in 2023.
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