Financial results - ONE CONCEPT HAIR & MORE SRL

Financial Summary - One Concept Hair & More Srl
Unique identification code: 35299275
Registration number: J2015014804403
Nace: 4645
Sales - Ron
9.344
Net Profit - Ron
-11.206
Employees
1
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Company One Concept Hair & More Srl with Fiscal Code 35299275 recorded a turnover of 2024 of 9.344, with a net profit of -11.206 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Concept Hair & More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 76.533 87.367 80.530 54.842 16.428 8.214 13.107 5.513 9.344
Total Income - EUR 59 78.206 94.958 81.719 55.324 16.462 8.221 13.947 7.212 9.344
Total Expenses - EUR 2.161 54.693 79.122 86.745 88.086 42.075 29.911 30.273 14.224 20.456
Gross Profit/Loss - EUR -2.102 23.513 15.837 -5.026 -32.762 -25.613 -21.690 -16.326 -7.012 -11.112
Net Profit/Loss - EUR -2.102 21.710 14.794 -5.863 -33.230 -25.761 -21.772 -16.465 -7.084 -11.206
Employees 0 1 2 4 5 2 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 70.5%, from 5.513 euro in the year 2023, to 9.344 euro in 2024.
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 - One Concept Hair & More Srl - CUI 35299275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.080 33.262 29.200 21.072 13.253 5.704 0 0 0
Current Assets 645 41.045 61.964 82.256 94.335 79.606 63.867 55.795 54.569 44.750
Inventories 124 30.385 35.704 54.559 69.336 60.298 52.492 43.518 39.734 32.904
Receivables 0 10.103 21.893 24.711 23.032 18.611 11.156 11.147 11.110 11.817
Cash 520 557 4.368 2.986 1.967 697 219 1.130 3.725 29
Shareholders Funds -2.057 19.674 34.135 27.818 -5.951 -31.599 -52.670 -69.298 -76.172 -86.952
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 2.701 25.450 61.090 83.639 121.358 124.457 122.240 125.093 130.741 131.701
Income in Advance 0 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.750 euro in 2024 which includes Inventories of 32.904 euro, Receivables of 11.817 euro and cash availability of 29 euro.
The company's Equity was valued at -86.952 euro, while total Liabilities amounted to 131.701 euro. Equity decreased by -11.205 euro, from -76.172 euro in 2023, to -86.952 in 2024.

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