Financial results - HAINA MEA S.R.L.

Financial Summary - Haina Mea S.r.l.
Unique identification code: 28030036
Registration number: J04/158/2011
Nace: 4771
Sales - Ron
4.605
Net Profit - Ron
-2.602
Employees
Open Account
Company Haina Mea S.r.l. with Fiscal Code 28030036 recorded a turnover of 2024 of 4.605, with a net profit of -2.602 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 - Haina Mea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.718 10.801 21.586 30.235 33.230 27.087 17.631 3.997 5.950 4.605
Total Income - EUR 5.780 10.809 21.587 30.235 33.548 27.307 17.809 4.218 6.132 4.605
Total Expenses - EUR 5.333 10.029 18.597 22.607 26.000 24.706 15.705 6.955 7.379 7.208
Gross Profit/Loss - EUR 447 780 2.990 7.628 7.548 2.601 2.105 -2.736 -1.247 -2.602
Net Profit/Loss - EUR 274 404 2.042 6.158 6.137 1.631 1.480 -2.870 -1.247 -2.602
Employees 0 0 0 0 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 -22.2%, from 5.950 euro in the year 2023, to 4.605 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HAINA MEA S.R.L.

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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 - Haina Mea S.r.l. - CUI 28030036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 121 119 117 115 7.384 5.802 4.397 4.233 2.512
Current Assets 6.903 8.371 19.648 29.123 21.979 25.623 38.312 22.715 30.811 19.266
Inventories 5.253 2.869 2.934 2.420 1.572 1.973 3.784 4.882 9.756 10.636
Receivables 249 2.709 8.880 11.505 10.640 18.352 29.468 16.519 19.083 6.926
Cash 1.401 2.792 7.834 15.197 9.767 5.298 5.060 1.314 1.973 1.704
Shareholders Funds 675 1.072 3.097 9.197 15.157 16.500 17.614 14.799 13.507 10.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.350 7.420 16.671 20.042 7.253 20.320 35.592 18.646 21.537 10.949
Income in Advance 0 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 19.266 euro in 2024 which includes Inventories of 10.636 euro, Receivables of 6.926 euro and cash availability of 1.704 euro.
The company's Equity was valued at 10.829 euro, while total Liabilities amounted to 10.949 euro. Equity decreased by -2.603 euro, from 13.507 euro in 2023, to 10.829 in 2024.

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