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Financial results - HAGA OUTLET STORE WHOLESALE S.R.L.

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Financial Summary - Haga Outlet Store Wholesale S.r.l.
Unique identification code: 28523565
Registration number: J33/536/2011
Nace: 4642
Sales - Ron
103.313
Net Profit - Ron
33.388
Employees
1
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Company Haga Outlet Store Wholesale S.r.l. with Fiscal Code 28523565 recorded a turnover of 2018 of 103.313, with a net profit of 33.388 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haga Outlet Store Wholesale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.895 101.997 107.715 110.436 - - - - - -
Total Income - EUR 106.900 102.006 110.906 113.702 - - - - - -
Total Expenses - EUR 106.319 101.260 82.001 76.888 - - - - - -
Gross Profit/Loss - EUR 581 746 28.905 36.814 - - - - - -
Net Profit/Loss - EUR 271 412 27.821 35.689 - - - - - -
Employees 1 1 1 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 increased by 4.4%, from 107.715 euro in the year 2017, to 110.436 euro in 2018. The Net Profit increased by 8.379 euro, from 27.821 euro in 2017, to 35.689 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 - Haga Outlet Store Wholesale S.r.l. - CUI 28523565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.596 3.727 3.262 0 - - - - - -
Current Assets 208.596 219.831 255.966 274.817 - - - - - -
Inventories 125.542 151.806 194.460 214.069 - - - - - -
Receivables 83.002 68.008 61.308 60.566 - - - - - -
Cash 52 17 198 181 - - - - - -
Shareholders Funds 1.130 1.530 29.326 64.479 - - - - - -
Social Capital 45 45 44 45 - - - - - -
Debts 210.061 222.028 229.902 210.338 - - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.817 euro in 2018 which includes Inventories of 214.069 euro, Receivables of 60.566 euro and cash availability of 181 euro.
The company's Equity was valued at 64.479 euro, while total Liabilities amounted to 210.338 euro. Equity increased by 35.692 euro, from 29.326 euro in 2017, to 64.479 in 2018.
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