Financial results - LIV-HAIRDESIGN SRL

Financial Summary - Liv-Hairdesign Srl
Unique identification code: 37681254
Registration number: J40/8228/2017
Nace: 9604
Sales - Ron
56.146
Net Profit - Ron
15.188
Employees
1
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Company Liv-Hairdesign Srl with Fiscal Code 37681254 recorded a turnover of 2024 of 56.146, with a net profit of 15.188 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liv-Hairdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 509 13.477 60.244 40.667 58.423 60.446 60.582 56.146
Total Income - EUR - - 509 18.032 60.260 40.667 58.423 60.448 60.582 72.132
Total Expenses - EUR - - 142 31.083 53.869 46.409 70.764 64.505 48.969 53.285
Gross Profit/Loss - EUR - - 366 -13.050 6.391 -5.742 -12.341 -4.056 11.613 18.847
Net Profit/Loss - EUR - - 351 -13.185 5.789 -6.135 -12.926 -4.657 11.007 15.188
Employees - - 0 1 1 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 -6.8%, from 60.582 euro in the year 2023, to 56.146 euro in 2024. The Net Profit increased by 4.242 euro, from 11.007 euro in 2023, to 15.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liv-Hairdesign Srl - CUI 37681254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 91 38.053 47.629 36.566 25.820 16.572 12.136 43.253
Current Assets - - 647 2.366 1.298 1.222 2.108 2.360 9.693 5.888
Inventories - - 0 0 256 423 413 447 446 443
Receivables - - 0 1.568 379 604 751 871 924 1.407
Cash - - 647 798 663 195 944 1.042 8.323 4.038
Shareholders Funds - - 395 -12.797 -6.761 -12.768 -25.410 -30.146 -19.048 -3.753
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 344 15.034 18.244 13.822 17.420 13.048 4.955 17.174
Income in Advance - - 0 38.183 37.443 36.734 35.919 36.030 35.921 35.720
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.888 euro in 2024 which includes Inventories of 443 euro, Receivables of 1.407 euro and cash availability of 4.038 euro.
The company's Equity was valued at -3.753 euro, while total Liabilities amounted to 17.174 euro. Equity increased by 15.188 euro, from -19.048 euro in 2023, to -3.753 in 2024. The Debt Ratio was 34.9% in the year 2024.

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