Financial results - THEO HAIR STYLE SRL

Financial Summary - Theo Hair Style Srl
Unique identification code: 19584067
Registration number: J22/3072/2006
Nace: 9602
Sales - Ron
5.662
Net Profit - Ron
-7.962
Employees
1
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Company Theo Hair Style Srl with Fiscal Code 19584067 recorded a turnover of 2022 of 5.662, with a net profit of -7.962 and having an average number of employees of 1. 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 - Theo Hair Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.564 34.601 37.544 41.412 26.664 16.373 21.446 5.711 - -
Total Income - EUR 36.220 34.601 37.544 41.412 26.664 16.373 22.356 5.711 - -
Total Expenses - EUR 27.160 21.057 29.800 37.582 25.609 9.407 36.483 13.582 - -
Gross Profit/Loss - EUR 9.061 13.544 7.744 3.830 1.054 6.966 -14.127 -7.871 - -
Net Profit/Loss - EUR 8.001 12.879 7.375 3.416 788 6.683 -14.477 -8.031 - -
Employees 7 1 2 4 3 2 2 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. In the last year of activity, the sales decreased by -73.5%, from 21.446 euro in the year 2021, to 5.711 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Theo Hair Style Srl - CUI 19584067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.417 1.709 1.027 370 0 - -
Current Assets 15.008 30.240 48.032 54.417 78.085 104.886 72.813 75.374 - -
Inventories 2.939 14.401 32.371 52.470 76.870 102.868 71.382 72.451 - -
Receivables 0 0 0 1.773 1.167 1.871 56 29 - -
Cash 12.069 15.839 15.660 175 49 147 1.375 2.894 - -
Shareholders Funds 3.170 16.017 23.120 26.112 25.344 31.547 -12.466 -20.535 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 11.838 14.224 24.912 30.722 54.450 74.366 85.649 95.910 - -
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 "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 75.374 euro in 2022 which includes Inventories of 72.451 euro, Receivables of 29 euro and cash availability of 2.894 euro.
The company's Equity was valued at -20.535 euro, while total Liabilities amounted to 95.910 euro. Equity decreased by -8.030 euro, from -12.466 euro in 2021, to -20.535 in 2022.

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