Financial results - KA & DE HAIRPLAY S.R.L.

Financial Summary - Ka & De Hairplay S.r.l.
Unique identification code: 42178756
Registration number: J2020001106400
Nace: 9621
Sales - Ron
46.878
Net Profit - Ron
2.543
Employees
1
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Company Ka & De Hairplay S.r.l. with Fiscal Code 42178756 recorded a turnover of 2024 of 46.878, with a net profit of 2.543 and having an average number of employees of 1. 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 - Ka & De Hairplay S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.154 59.061 50.487 48.326 46.878
Total Income - EUR - - - - - 51.076 59.061 50.487 48.326 47.158
Total Expenses - EUR - - - - - 67.282 69.340 58.278 45.464 44.146
Gross Profit/Loss - EUR - - - - - -16.206 -10.279 -7.791 2.862 3.011
Net Profit/Loss - EUR - - - - - -16.739 -10.869 -8.296 2.379 2.543
Employees - - - - - 7 5 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 -2.5%, from 48.326 euro in the year 2023, to 46.878 euro in 2024. The Net Profit increased by 177 euro, from 2.379 euro in 2023, to 2.543 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 - Ka & De Hairplay S.r.l. - CUI 42178756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 119 116 117 116 796
Current Assets - - - - - 5.666 6.880 4.819 11.039 8.303
Inventories - - - - - 1.231 5.318 1.547 6.774 5.648
Receivables - - - - - 1.980 631 388 1.503 120
Cash - - - - - 2.455 932 2.884 2.762 2.535
Shareholders Funds - - - - - -16.698 -27.197 -35.577 -33.091 -30.363
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.483 34.193 40.513 44.246 39.463
Income in Advance - - - - - 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 8.303 euro in 2024 which includes Inventories of 5.648 euro, Receivables of 120 euro and cash availability of 2.535 euro.
The company's Equity was valued at -30.363 euro, while total Liabilities amounted to 39.463 euro. Equity increased by 2.543 euro, from -33.091 euro in 2023, to -30.363 in 2024.

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