Financial results - RAFA HAIRHOOD S.R.L.

Financial Summary - Rafa Hairhood S.r.l.
Unique identification code: 33649650
Registration number: J2014002273353
Nace: 9621
Sales - Ron
95.859
Net Profit - Ron
-20.336
Employees
5
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Company Rafa Hairhood S.r.l. with Fiscal Code 33649650 recorded a turnover of 2024 of 95.859, with a net profit of -20.336 and having an average number of employees of 5. 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 - Rafa Hairhood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.525 6.335 26.934 70.020 16.228 5.087 68.370 112.326 88.972 95.859
Total Income - EUR 4.978 8.466 27.324 70.020 16.228 7.061 69.404 123.869 95.192 98.712
Total Expenses - EUR 12.555 15.642 15.811 22.412 33.051 37.703 43.002 83.519 114.382 116.185
Gross Profit/Loss - EUR -7.578 -7.176 11.514 47.607 -16.824 -30.642 26.402 40.350 -19.191 -17.473
Net Profit/Loss - EUR -7.720 -7.288 11.243 46.907 -16.986 -30.683 25.886 39.309 -19.967 -20.336
Employees 2 2 2 3 3 2 2 3 4 5
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 8.3%, from 88.972 euro in the year 2023, to 95.859 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 - Rafa Hairhood S.r.l. - CUI 33649650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.739 39.586 26.014 23.846 23.871 67.808
Current Assets 848 603 2.902 44.400 27.523 5.769 43.652 60.119 73.071 33.105
Inventories 733 348 2.646 731 7.132 3.398 3.456 3.954 27.833 28.909
Receivables 0 0 0 41.904 20.010 1.985 3.686 6.331 6.662 -6.130
Cash 116 255 256 1.765 381 386 36.510 49.835 38.577 10.325
Shareholders Funds -9.696 -16.885 -5.357 41.649 23.856 -7.279 18.768 43.561 24.594 4.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.544 17.488 8.258 2.751 6.407 52.635 50.897 40.567 72.977 96.991
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 "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 33.105 euro in 2024 which includes Inventories of 28.909 euro, Receivables of -6.130 euro and cash availability of 10.325 euro.
The company's Equity was valued at 4.425 euro, while total Liabilities amounted to 96.991 euro. Equity decreased by -20.032 euro, from 24.594 euro in 2023, to 4.425 in 2024.

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