Financial results - REVIVAL HAIR PROFESSIONAL S.R.L.

Financial Summary - Revival Hair Professional S.r.l.
Unique identification code: 36354106
Registration number: J2021007984232
Nace: 4775
Sales - Ron
69.010
Net Profit - Ron
-22.713
Employees
3
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Company Revival Hair Professional S.r.l. with Fiscal Code 36354106 recorded a turnover of 2024 of 69.010, with a net profit of -22.713 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revival Hair Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.333 24.469 33.589 55.532 55.800 68.969 70.503 83.972 69.010
Total Income - EUR - 4.334 24.506 34.583 55.532 56.923 68.969 75.286 101.789 71.176
Total Expenses - EUR - 8.506 35.577 43.945 66.709 64.820 55.198 73.893 80.278 93.889
Gross Profit/Loss - EUR - -4.173 -11.071 -9.362 -11.177 -7.897 13.771 1.393 21.510 -22.713
Net Profit/Loss - EUR - -4.273 -11.692 -9.706 -11.731 -8.280 12.703 640 20.492 -22.713
Employees - 1 1 2 2 1 1 2 4 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 -17.4%, from 83.972 euro in the year 2023, to 69.010 euro in 2024. The Net Profit decreased by -20.378 euro, from 20.492 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 - Revival Hair Professional S.r.l. - CUI 36354106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 22.207 16.944 12.179 6.696 1.503 590 474
Current Assets - 6.675 19.630 28.446 34.430 44.001 58.903 82.365 81.966 76.402
Inventories - 3.162 9.831 15.002 19.693 25.074 27.177 45.342 58.559 46.308
Receivables - 533 5.620 3.746 5.267 8.549 9.736 22.228 15.585 25.678
Cash - 2.980 4.178 9.698 9.470 10.378 21.991 14.795 7.822 4.416
Shareholders Funds - -4.228 -15.848 -25.263 -36.505 -44.092 -30.412 -29.866 -9.283 -31.944
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.904 35.732 76.567 88.428 101.236 96.081 113.802 91.839 108.821
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.402 euro in 2024 which includes Inventories of 46.308 euro, Receivables of 25.678 euro and cash availability of 4.416 euro.
The company's Equity was valued at -31.944 euro, while total Liabilities amounted to 108.821 euro. Equity decreased by -22.713 euro, from -9.283 euro in 2023, to -31.944 in 2024.

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