Financial results - REFRESHHAIR S.R.L.

Financial Summary - Refreshhair S.r.l.
Unique identification code: 40054948
Registration number: J2018002453087
Nace: 9621
Sales - Ron
57.479
Net Profit - Ron
1.527
Employees
2
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Company Refreshhair S.r.l. with Fiscal Code 40054948 recorded a turnover of 2024 of 57.479, with a net profit of 1.527 and having an average number of employees of 2. 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 - Refreshhair S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.045 30.154 23.867 30.704 39.973 49.868 57.479
Total Income - EUR - - - 3.045 30.326 23.867 30.704 41.936 49.868 57.479
Total Expenses - EUR - - - 4.782 21.857 21.281 28.961 48.735 47.896 55.446
Gross Profit/Loss - EUR - - - -1.737 8.469 2.585 1.744 -6.799 1.972 2.033
Net Profit/Loss - EUR - - - -1.828 7.556 2.077 1.103 -7.587 1.481 1.527
Employees - - - 0 0 0 1 1 1 2
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 15.9%, from 49.868 euro in the year 2023, to 57.479 euro in 2024. The Net Profit increased by 54 euro, from 1.481 euro in 2023, to 1.527 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 - Refreshhair S.r.l. - CUI 40054948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 0
Current Assets - - - 1.850 6.211 7.772 9.414 6.007 7.319 6.785
Inventories - - - 955 1.444 2.914 1.931 795 741 1.004
Receivables - - - 802 787 772 755 445 792 793
Cash - - - 92 3.980 4.086 6.728 4.768 5.785 4.988
Shareholders Funds - - - -1.785 5.805 7.772 8.702 -992 492 2.016
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.661 406 0 712 6.999 6.826 4.769
Income in Advance - - - 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 6.785 euro in 2024 which includes Inventories of 1.004 euro, Receivables of 793 euro and cash availability of 4.988 euro.
The company's Equity was valued at 2.016 euro, while total Liabilities amounted to 4.769 euro. Equity increased by 1.526 euro, from 492 euro in 2023, to 2.016 in 2024.

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