Financial results - G.H.N. FASHION SRL

Financial Summary - G.h.n. Fashion Srl
Unique identification code: 36613235
Registration number: J40/13221/2016
Nace: 4771
Sales - Ron
9.449
Net Profit - Ron
-50.626
Employees
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Company G.h.n. Fashion Srl with Fiscal Code 36613235 recorded a turnover of 2024 of 9.449, with a net profit of -50.626 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.h.n. Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.215 47.874 5.113 49.232 61.845 99.302 15.638 13.711 9.449
Total Income - EUR - 25.228 47.973 5.115 49.333 61.930 99.429 15.657 13.711 9.449
Total Expenses - EUR - 12.636 30.254 19.415 36.106 49.355 55.064 40.049 62.996 60.074
Gross Profit/Loss - EUR - 12.592 17.719 -14.300 13.227 12.575 44.364 -24.392 -49.285 -50.626
Net Profit/Loss - EUR - 12.346 17.241 -14.351 12.756 11.674 43.381 -24.861 -49.285 -50.626
Employees - 2 2 3 3 3 2 1 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 -30.7%, from 13.711 euro in the year 2023, to 9.449 euro in 2024.
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 - G.h.n. Fashion Srl - CUI 36613235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 254 0 0 0 0 123 99.827 80.678 50.573
Current Assets - 18.670 30.182 38.277 47.341 51.061 74.516 45.953 69.327 59.487
Inventories - 11.814 23.934 38.208 45.686 49.272 34.379 24.084 24.011 23.755
Receivables - 533 6.210 44 787 1.645 791 21.753 45.161 33.016
Cash - 6.323 39 24 868 143 39.347 116 155 2.717
Shareholders Funds - 12.391 29.422 -2.393 10.409 21.886 64.782 40.122 -9.285 -59.859
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.533 760 40.670 36.932 29.175 9.857 105.658 159.290 169.919
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.487 euro in 2024 which includes Inventories of 23.755 euro, Receivables of 33.016 euro and cash availability of 2.717 euro.
The company's Equity was valued at -59.859 euro, while total Liabilities amounted to 169.919 euro. Equity decreased by -50.626 euro, from -9.285 euro in 2023, to -59.859 in 2024.

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