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Financial results - HAINA PE OM S.R.L.

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Financial Summary - Haina Pe Om S.r.l.
Unique identification code: 39295055
Registration number: J05/1056/2018
Nace: 1419
Sales - Ron
3.254
Net Profit - Ron
293
Employees
1
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Company Haina Pe Om S.r.l. with Fiscal Code 39295055 recorded a turnover of 2024 of 3.254, with a net profit of 293 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haina Pe Om S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.217 0 3.254
Total Income - EUR - - - - - - - 1.217 0 13.306
Total Expenses - EUR - - - - - - - 97 0 12.915
Gross Profit/Loss - EUR - - - - - - - 1.120 0 391
Net Profit/Loss - EUR - - - - - - - 1.120 0 293
Employees - - - - - - - 0 0 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.
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 - Haina Pe Om S.r.l. - CUI 39295055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 37 37 1.457
Current Assets - - - - - - - 1.220 609 6.553
Inventories - - - - - - - 0 0 6.108
Receivables - - - - - - - 0 0 98
Cash - - - - - - - 1.220 609 348
Shareholders Funds - - - - - - - 296 295 587
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 961 351 3.666
Income in Advance - - - - - - - 0 0 3.758
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.553 euro in 2024 which includes Inventories of 6.108 euro, Receivables of 98 euro and cash availability of 348 euro.
The company's Equity was valued at 587 euro, while total Liabilities amounted to 3.666 euro. Equity increased by 293 euro, from 295 euro in 2023, to 587 in 2024. The Debt Ratio was 45.8% in the year 2024.
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