Financial results - TEHNIC HAIR SRL

Financial Summary - Tehnic Hair Srl
Unique identification code: 36845847
Registration number: J23/5005/2016
Nace: 5911
Sales - Ron
119.041
Net Profit - Ron
71.032
Employee
2
The most important financial indicators for the company Tehnic Hair Srl - Unique Identification Number 36845847: sales in 2023 was 119.041 euro, registering a net profit of 71.032 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnic Hair Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 60.585 55.168 63.586 49.842 64.369 80.032 119.041
Total Income - EUR - - - 60.672 55.204 63.586 50.025 64.369 80.032 119.041
Total Expenses - EUR - - - 15.191 24.790 31.705 26.649 19.566 33.313 46.962
Gross Profit/Loss - EUR - - - 45.481 30.414 31.881 23.376 44.804 46.719 72.079
Net Profit/Loss - EUR - - - 44.938 29.862 31.245 22.912 44.170 45.935 71.032
Employees - - - 1 2 2 3 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.2%, from 80.032 euro in the year 2022, to 119.041 euro in 2023. The Net Profit increased by 25.236 euro, from 45.935 euro in 2022, to 71.032 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Hair Srl - CUI 36845847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.357 5.516 4.707 4.013 3.421 2.927 21.897
Current Assets - - - 44.269 50.758 82.818 94.106 87.075 103.734 119.355
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.959 7.813 8.523 28.277 32.685 33.236 37.200
Cash - - - 36.310 42.945 74.295 65.828 54.390 70.498 82.155
Shareholders Funds - - - 44.982 52.529 82.756 93.762 82.587 56.773 127.632
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 645 3.745 4.769 4.356 7.910 49.889 13.619
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.355 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.200 euro and cash availability of 82.155 euro.
The company's Equity was valued at 127.632 euro, while total Liabilities amounted to 13.619 euro. Equity increased by 71.032 euro, from 56.773 euro in 2022, to 127.632 in 2023.

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