Financial results - HAINE CREATIVE CLUJ S.R.L.

Financial Summary - Haine Creative Cluj S.r.l.
Unique identification code: 42125328
Registration number: J32/61/2020
Nace: 4791
Sales - Ron
2.638
Net Profit - Ron
-304
Employees
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Company Haine Creative Cluj S.r.l. with Fiscal Code 42125328 recorded a turnover of 2024 of 2.638, with a net profit of -304 and having an average number of employees of - . 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 Creative Cluj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.621 8.889 6.870 3.032 2.638
Total Income - EUR - - - - - 9.621 8.890 6.870 3.038 2.638
Total Expenses - EUR - - - - - 6.209 7.634 5.270 4.464 2.871
Gross Profit/Loss - EUR - - - - - 3.412 1.256 1.600 -1.426 -233
Net Profit/Loss - EUR - - - - - 3.123 1.022 1.404 -1.426 -304
Employees - - - - - 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 -12.5%, from 3.032 euro in the year 2023, to 2.638 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 - Haine Creative Cluj S.r.l. - CUI 42125328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30 0 0 0 0
Current Assets - - - - - 4.217 2.188 3.160 4.040 3.329
Inventories - - - - - 1.533 1.759 2.590 2.785 2.931
Receivables - - - - - 92 52 24 269 195
Cash - - - - - 2.592 377 546 986 203
Shareholders Funds - - - - - 3.164 1.286 2.693 1.259 948
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.083 903 467 2.780 2.380
Income in Advance - - - - - 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 "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 3.329 euro in 2024 which includes Inventories of 2.931 euro, Receivables of 195 euro and cash availability of 203 euro.
The company's Equity was valued at 948 euro, while total Liabilities amounted to 2.380 euro. Equity decreased by -304 euro, from 1.259 euro in 2023, to 948 in 2024.

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