Financial results - LUXURY HAIRCONCEPT S.R.L.

Financial Summary - Luxury Hairconcept S.r.l.
Unique identification code: 40780703
Registration number: J2019000571021
Nace: 4775
Sales - Ron
59.135
Net Profit - Ron
7.524
Employees
1
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Company Luxury Hairconcept S.r.l. with Fiscal Code 40780703 recorded a turnover of 2024 of 59.135, with a net profit of 7.524 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Hairconcept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.014 58.792 46.721 44.132 49.828 59.135
Total Income - EUR - - - - 63.195 59.867 46.955 44.339 49.851 60.131
Total Expenses - EUR - - - - 47.368 42.472 34.767 36.857 40.388 52.036
Gross Profit/Loss - EUR - - - - 15.827 17.395 12.188 7.482 9.463 8.095
Net Profit/Loss - EUR - - - - 15.302 16.807 11.774 7.087 9.039 7.524
Employees - - - - 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 increased by 19.3%, from 49.828 euro in the year 2023, to 59.135 euro in 2024. The Net Profit decreased by -1.464 euro, from 9.039 euro in 2023, to 7.524 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 - Luxury Hairconcept S.r.l. - CUI 40780703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 927 650 381 127 2.906 2.136
Current Assets - - - - 51.050 80.567 74.982 56.120 52.771 49.536
Inventories - - - - 26.220 38.619 35.744 31.742 38.123 44.836
Receivables - - - - 4.736 2.310 4.173 4.141 4.593 3.670
Cash - - - - 20.094 39.637 35.064 20.237 10.056 1.030
Shareholders Funds - - - - 15.344 31.860 34.842 31.898 40.840 32.840
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 36.653 49.357 40.521 24.350 14.837 18.832
Income in Advance - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.536 euro in 2024 which includes Inventories of 44.836 euro, Receivables of 3.670 euro and cash availability of 1.030 euro.
The company's Equity was valued at 32.840 euro, while total Liabilities amounted to 18.832 euro. Equity decreased by -7.772 euro, from 40.840 euro in 2023, to 32.840 in 2024.

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