Financial results - SHOP HAIR COSMETICS SRL

Financial Summary - Shop Hair Cosmetics Srl
Unique identification code: 29139288
Registration number: J2011001661169
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-9.245
Employees
1
Open Account
Company Shop Hair Cosmetics Srl with Fiscal Code 29139288 recorded a turnover of 2024 of - , with a net profit of -9.245 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shop Hair Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.272 85.814 - 89.316 89.069 68.100 21.711 0 0 0
Total Income - EUR 71.272 86.256 - 89.630 89.650 69.093 21.963 0 0 0
Total Expenses - EUR 42.824 86.042 - 89.463 88.362 68.064 26.915 7.669 8.742 9.245
Gross Profit/Loss - EUR 28.449 214 - 168 1.289 1.030 -4.952 -7.669 -8.742 -9.245
Net Profit/Loss - EUR 23.882 180 - 141 398 619 -5.169 -7.669 -8.742 -9.245
Employees 0 1 - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SHOP HAIR COSMETICS SRL

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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 - Shop Hair Cosmetics Srl - CUI 29139288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 52.702 53.130 - 89.548 78.970 89.599 82.216 79.030 75.297 65.593
Inventories 0 4.900 - 9.861 18.866 27.588 26.794 26.877 26.796 26.646
Receivables 27.560 28.867 - 58.480 57.955 59.366 54.861 52.016 48.133 38.385
Cash 25.142 19.100 - 21.064 1.919 1.194 561 137 368 561
Shareholders Funds 51.419 51.075 - 61.802 61.120 60.580 54.068 46.567 37.684 28.229
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.283 2.055 - 27.600 17.819 27.469 28.148 32.463 37.613 37.364
Income in Advance 0 0 - 146 30 1.549 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.593 euro in 2024 which includes Inventories of 26.646 euro, Receivables of 38.385 euro and cash availability of 561 euro.
The company's Equity was valued at 28.229 euro, while total Liabilities amounted to 37.364 euro. Equity decreased by -9.245 euro, from 37.684 euro in 2023, to 28.229 in 2024.

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