Financial results - THE ONE HAIR SRL

Financial Summary - The One Hair Srl
Unique identification code: 22432964
Registration number: J37/623/2007
Nace: 9602
Sales - Ron
193.134
Net Profit - Ron
15.448
Employees
6
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Company The One Hair Srl with Fiscal Code 22432964 recorded a turnover of 2024 of 193.134, with a net profit of 15.448 and having an average number of employees of 6. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The One Hair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.839 178.955 192.718 188.445 163.940 130.965 166.822 199.439 219.343 193.134
Total Income - EUR 154.555 183.766 198.048 197.145 167.819 148.130 172.168 213.231 222.028 197.955
Total Expenses - EUR 154.253 183.288 191.730 219.274 210.954 146.513 171.226 206.189 238.977 181.589
Gross Profit/Loss - EUR 302 479 6.319 -22.129 -43.135 1.617 942 7.041 -16.949 16.366
Net Profit/Loss - EUR 302 479 1.445 -22.306 -43.135 1.617 942 7.041 -16.949 15.448
Employees 12 12 12 15 12 10 9 8 8 6
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 -11.5%, from 219.343 euro in the year 2023, to 193.134 euro in 2024. The Net Profit increased by 15.448 euro, from 0 euro in 2023, to 15.448 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 - The One Hair Srl - CUI 22432964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.508 109.293 137.911 126.204 110.048 105.483 89.339 99.142 122.694 107.406
Current Assets 45.348 48.096 55.700 57.569 81.252 90.371 98.017 108.674 31.314 15.864
Inventories 44.898 47.845 55.212 56.935 79.914 87.842 97.055 80.838 29.304 14.546
Receivables 139 0 380 598 1.301 1.677 494 25.480 1.325 571
Cash 312 251 109 36 37 852 468 2.356 686 746
Shareholders Funds 34.087 34.218 35.084 12.135 -31.235 -29.026 -27.358 3.931 -13.030 2.491
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 10.139 34.368 34.176
Debts 112.769 123.171 158.528 171.639 222.641 224.983 214.815 203.885 167.038 120.779
Income in Advance 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.864 euro in 2024 which includes Inventories of 14.546 euro, Receivables of 571 euro and cash availability of 746 euro.
The company's Equity was valued at 2.491 euro, while total Liabilities amounted to 120.779 euro. Equity increased by 15.448 euro, from -13.030 euro in 2023, to 2.491 in 2024.

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