Financial results - VISION HAIR CONCEPT S.R.L.

Financial Summary - Vision Hair Concept S.r.l.
Unique identification code: 40342100
Registration number: J26/2035/2018
Nace: 9602
Sales - Ron
13.935
Net Profit - Ron
3.267
Employees
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Company Vision Hair Concept S.r.l. with Fiscal Code 40342100 recorded a turnover of 2024 of 13.935, with a net profit of 3.267 and having an average number of employees of - . 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 - Vision Hair Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.735 7.016 10.279 17.133 19.611 13.935
Total Income - EUR - - - - 3.735 7.016 10.279 17.133 19.611 13.935
Total Expenses - EUR - - - - 1.846 4.432 11.702 9.069 9.421 10.037
Gross Profit/Loss - EUR - - - - 1.889 2.584 -1.423 8.063 10.190 3.898
Net Profit/Loss - EUR - - - - 1.777 2.374 -1.731 7.577 8.565 3.267
Employees - - - - 0 0 0 0 0 0
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 -28.5%, from 19.611 euro in the year 2023, to 13.935 euro in 2024. The Net Profit decreased by -5.250 euro, from 8.565 euro in 2023, to 3.267 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 - Vision Hair Concept S.r.l. - CUI 40342100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 16.776 16.213 15.550 14.853
Current Assets - - - - 2.163 5.436 3.546 9.646 13.484 13.385
Inventories - - - - 1.751 1.891 1.159 76 7.492 7.035
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 412 3.545 2.387 9.570 5.993 6.350
Shareholders Funds - - - - 1.819 4.158 2.335 9.919 18.399 21.563
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 344 1.278 17.988 15.940 10.635 6.675
Income in Advance - - - - 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 13.385 euro in 2024 which includes Inventories of 7.035 euro, Receivables of 0 euro and cash availability of 6.350 euro.
The company's Equity was valued at 21.563 euro, while total Liabilities amounted to 6.675 euro. Equity increased by 3.266 euro, from 18.399 euro in 2023, to 21.563 in 2024.

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