Financial results - TEHNIC HAIR SRL

Financial Summary - Tehnic Hair Srl
Unique identification code: 36845847
Registration number: J2016005005238
Nace: 5911
Sales - Ron
137.281
Net Profit - Ron
74.901
Employees
3
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Company Tehnic Hair Srl with Fiscal Code 36845847 recorded a turnover of 2024 of 137.281, with a net profit of 74.901 and having an average number of employees of 3. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Hair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.585 55.168 63.586 49.842 64.369 80.032 119.041 137.281
Total Income - EUR - - 60.672 55.204 63.586 50.025 64.369 80.032 119.041 137.225
Total Expenses - EUR - - 15.191 24.790 31.705 26.649 19.566 33.313 46.962 60.237
Gross Profit/Loss - EUR - - 45.481 30.414 31.881 23.376 44.804 46.719 72.079 76.988
Net Profit/Loss - EUR - - 44.938 29.862 31.245 22.912 44.170 45.935 71.032 74.901
Employees - - 1 2 2 3 1 2 2 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 increased by 16.0%, from 119.041 euro in the year 2023, to 137.281 euro in 2024. The Net Profit increased by 4.266 euro, from 71.032 euro in 2023, to 74.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEHNIC HAIR 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 - Tehnic Hair Srl - CUI 36845847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.357 5.516 4.707 4.013 3.421 2.927 21.897 17.268
Current Assets - - 44.269 50.758 82.818 94.106 87.075 103.734 119.355 184.052
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.959 7.813 8.523 28.277 32.685 33.236 37.200 87.123
Cash - - 36.310 42.945 74.295 65.828 54.390 70.498 82.155 96.928
Shareholders Funds - - 44.982 52.529 82.756 93.762 82.587 56.773 127.632 181.717
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 645 3.745 4.769 4.356 7.910 49.889 13.619 19.603
Income in Advance - - 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 "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 184.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.123 euro and cash availability of 96.928 euro.
The company's Equity was valued at 181.717 euro, while total Liabilities amounted to 19.603 euro. Equity increased by 54.798 euro, from 127.632 euro in 2023, to 181.717 in 2024.

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