The most important financial indicators for the company Theo Hair Style S.r.l. - Unique Identification Number 19584067:
sales in 2022 was
5.694
euro, registering a net profit of
-8.007
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 decreased by -73.5%, from 21.446 euro in the year 2021, to 5.711 euro in 2022.
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 -
Theo Hair Style S.r.l. - CUI 19584067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
2.417
1.709
1.027
370
0
-
Current Assets
9.713
15.008
30.240
48.032
54.417
78.085
104.886
72.813
75.374
-
Inventories
6.323
2.939
14.401
32.371
52.470
76.870
102.868
71.382
72.451
-
Receivables
1.556
0
0
0
1.773
1.167
1.871
56
29
-
Cash
1.834
12.069
15.839
15.660
175
49
147
1.375
2.894
-
Shareholders Funds
-4.791
3.170
16.017
23.120
26.112
25.344
31.547
-12.466
-20.535
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
14.504
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
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
"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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