Financial results - HAINE CATEI S.R.L.

Financial Summary - Haine Catei S.r.l.
Unique identification code: 45157588
Registration number: J2021002152324
Nace: 4791
Sales - Ron
403.007
Net Profit - Ron
34.959
Employees
1
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Company Haine Catei S.r.l. with Fiscal Code 45157588 recorded a turnover of 2024 of 403.007, with a net profit of 34.959 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haine Catei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.761 220.339 302.236 403.007
Total Income - EUR - - - - - - 59.761 222.382 307.297 404.143
Total Expenses - EUR - - - - - - 20.410 77.325 162.051 362.762
Gross Profit/Loss - EUR - - - - - - 39.351 145.057 145.247 41.381
Net Profit/Loss - EUR - - - - - - 38.754 142.878 142.587 34.959
Employees - - - - - - 0 1 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. In the last year of activity, the sales increased by 34.1%, from 302.236 euro in the year 2023, to 403.007 euro in 2024. The Net Profit decreased by -106.832 euro, from 142.587 euro in 2023, to 34.959 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 - Haine Catei S.r.l. - CUI 45157588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.354.197
Current Assets - - - - - - 40.646 474.023 495.677 667.975
Inventories - - - - - - 15.493 214.623 290.348 593.498
Receivables - - - - - - 1.955 119.151 58.114 46.786
Cash - - - - - - 23.197 140.250 147.215 27.691
Shareholders Funds - - - - - - 38.794 142.927 252.976 252.345
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.852 331.096 242.998 1.770.531
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.975 euro in 2024 which includes Inventories of 593.498 euro, Receivables of 46.786 euro and cash availability of 27.691 euro.
The company's Equity was valued at 252.345 euro, while total Liabilities amounted to 1.770.531 euro. Equity increased by 783 euro, from 252.976 euro in 2023, to 252.345 in 2024.

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