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Financial results - HAINE CU STIL SCHINTEIE S.R.L.

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Financial Summary - Haine Cu Stil Schinteie S.r.l.
Unique identification code: 42706010
Registration number: J11/294/2020
Nace: 4771
Sales - Ron
25.081
Net Profit - Ron
-4.677
Employees
2
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Company Haine Cu Stil Schinteie S.r.l. with Fiscal Code 42706010 recorded a turnover of 2024 of 25.081, with a net profit of -4.677 and having an average number of employees of 2. 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 - Haine Cu Stil Schinteie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.610 30.425 28.775 31.283 25.081
Total Income - EUR - - - - - 9.610 30.425 28.775 31.283 25.081
Total Expenses - EUR - - - - - 13.621 33.988 29.242 30.865 29.757
Gross Profit/Loss - EUR - - - - - -4.011 -3.564 -467 418 -4.677
Net Profit/Loss - EUR - - - - - -4.107 -3.868 -755 105 -4.677
Employees - - - - - 3 3 2 2 2
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 -19.4%, from 31.283 euro in the year 2023, to 25.081 euro in 2024. The Net Profit decreased by -105 euro, from 105 euro in 2023, to 0 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 Cu Stil Schinteie S.r.l. - CUI 42706010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.878 3.241 2.980 5.597 2.792
Inventories - - - - - 2.302 2.969 2.114 5.402 651
Receivables - - - - - 0 0 0 0 2
Cash - - - - - 576 272 867 195 2.139
Shareholders Funds - - - - - -4.065 -7.844 -8.623 -8.492 -13.121
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.944 11.085 11.604 14.089 15.913
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 "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 2.792 euro in 2024 which includes Inventories of 651 euro, Receivables of 2 euro and cash availability of 2.139 euro.
The company's Equity was valued at -13.121 euro, while total Liabilities amounted to 15.913 euro. Equity decreased by -4.677 euro, from -8.492 euro in 2023, to -13.121 in 2024.
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