Financial results - MOLDO-HAIR S.R.L.

Financial Summary - Moldo-Hair S.r.l.
Unique identification code: 36582937
Registration number: J2016001177245
Nace: 9621
Sales - Ron
23.995
Net Profit - Ron
-4.800
Employees
3
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Company Moldo-Hair S.r.l. with Fiscal Code 36582937 recorded a turnover of 2024 of 23.995, with a net profit of -4.800 and having an average number of employees of 3. 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 - Moldo-Hair S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 636 4.587 9.978 30.969 26.870 23.761 21.219 29.762 23.995
Total Income - EUR - 636 6.932 11.915 30.969 26.870 23.761 21.219 29.762 23.995
Total Expenses - EUR - 604 6.995 8.512 11.709 11.968 17.193 20.123 23.847 28.555
Gross Profit/Loss - EUR - 32 -63 3.403 19.259 14.903 6.568 1.096 5.915 -4.559
Net Profit/Loss - EUR - 25 -108 3.303 18.950 14.648 6.335 903 5.624 -4.800
Employees - 1 2 2 2 3 3 3 3 3
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 -18.9%, from 29.762 euro in the year 2023, to 23.995 euro in 2024. The Net Profit decreased by -5.593 euro, from 5.624 euro in 2023, to 0 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 - Moldo-Hair S.r.l. - CUI 36582937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 315 834 3.673 26.240 31.819 8.995 3.968 6.530 358
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 315 834 3.673 26.240 31.819 8.995 3.968 6.530 358
Shareholders Funds - 70 -40 3.264 22.151 31.004 8.350 3.196 5.677 -2.974
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 245 873 409 4.090 815 645 772 853 3.332
Income in Advance - 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 "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 358 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 358 euro.
The company's Equity was valued at -2.974 euro, while total Liabilities amounted to 3.332 euro. Equity decreased by -8.620 euro, from 5.677 euro in 2023, to -2.974 in 2024.

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