Financial results - HAINE DAVID NICOLAS S.R.L.

Financial Summary - Haine David Nicolas S.r.l.
Unique identification code: 42275597
Registration number: J16/328/2020
Nace: 4779
Sales - Ron
56.212
Net Profit - Ron
-4.788
Employees
2
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Company Haine David Nicolas S.r.l. with Fiscal Code 42275597 recorded a turnover of 2024 of 56.212, with a net profit of -4.788 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.057 56.994 74.037 57.102 56.212
Total Income - EUR - - - - - 47.600 56.994 74.037 57.102 59.400
Total Expenses - EUR - - - - - 44.838 53.844 68.315 68.270 64.188
Gross Profit/Loss - EUR - - - - - 2.761 3.150 5.722 -11.168 -4.788
Net Profit/Loss - EUR - - - - - 2.421 2.580 4.982 -11.739 -4.788
Employees - - - - - 1 1 1 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 -1.0%, from 57.102 euro in the year 2023, to 56.212 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HAINE DAVID NICOLAS S.R.L.

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Haine David Nicolas 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 - Haine David Nicolas S.r.l. - CUI 42275597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 706 1.273 1.131 883
Current Assets - - - - - 2.970 5.915 9.707 8.961 9.261
Inventories - - - - - 181 2.767 2.431 7.952 4.939
Receivables - - - - - 0 0 0 0 959
Cash - - - - - 2.789 3.148 7.276 1.009 3.363
Shareholders Funds - - - - - 2.462 4.988 9.985 -9.534 -14.268
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 528 1.633 995 19.626 24.412
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 "4779 - 4779"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.261 euro in 2024 which includes Inventories of 4.939 euro, Receivables of 959 euro and cash availability of 3.363 euro.
The company's Equity was valued at -14.268 euro, while total Liabilities amounted to 24.412 euro. Equity decreased by -4.788 euro, from -9.534 euro in 2023, to -14.268 in 2024.

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