Financial results - PROFIHAIRSHOP DISTRIBUŢIE S.R.L.

Financial Summary - Profihairshop Distribuţie S.r.l.
Unique identification code: 22279470
Registration number: J2007001391322
Nace: 4645
Sales - Ron
6.669.989
Net Profit - Ron
669.069
Employees
82
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Company Profihairshop Distribuţie S.r.l. with Fiscal Code 22279470 recorded a turnover of 2024 of 6.669.989, with a net profit of 669.069 and having an average number of employees of 82. 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 - Profihairshop Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.851.753 4.899.791 5.524.914 6.288.120 6.669.989
Total Income - EUR 484 430 234 199 110 1.852.905 4.907.408 5.540.713 6.296.811 6.680.598
Total Expenses - EUR 4.200 3.606 2.132 3.835 3.993 1.459.271 4.157.103 4.805.818 5.584.487 5.915.944
Gross Profit/Loss - EUR -3.716 -3.176 -1.898 -3.636 -3.883 393.634 750.305 734.895 712.323 764.654
Net Profit/Loss - EUR -3.716 -3.176 -3.506 -3.636 -3.883 350.185 645.870 621.131 616.325 669.069
Employees 0 0 0 0 0 37 80 81 83 82
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 6.7%, from 6.288.120 euro in the year 2023, to 6.669.989 euro in 2024. The Net Profit increased by 56.188 euro, from 616.325 euro in 2023, to 669.069 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 - Profihairshop Distribuţie S.r.l. - CUI 22279470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 298.424 352.127 354.404 416.759 386.148
Current Assets 2.516 3.187 3.815 2.374 4.249 1.167.070 1.502.524 1.523.893 1.680.398 1.839.300
Inventories 7 7 7 0 0 607.843 761.866 940.092 1.162.540 1.195.119
Receivables 1.463 1.742 1.994 2.249 2.266 15.936 27.586 23.822 128.353 108.446
Cash 1.045 1.438 1.814 126 1.983 543.292 713.071 559.978 389.506 535.736
Shareholders Funds -39.018 -41.796 -44.595 -47.413 -50.438 300.704 908.112 773.890 1.387.869 1.731.182
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.534 44.984 48.409 49.787 54.687 1.199.297 989.256 1.151.056 760.819 550.087
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 1.839.300 euro in 2024 which includes Inventories of 1.195.119 euro, Receivables of 108.446 euro and cash availability of 535.736 euro.
The company's Equity was valued at 1.731.182 euro, while total Liabilities amounted to 550.087 euro. Equity increased by 351.069 euro, from 1.387.869 euro in 2023, to 1.731.182 in 2024.

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