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
57.102
Net Profit - Ron
-11.739
Employee
2
The most important financial indicators for the company Haine David Nicolas S.r.l. - Unique Identification Number 42275597: sales in 2023 was 57.102 euro, registering a net profit of -11.739 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haine David Nicolas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 47.057 56.994 74.037 57.102
Total Income - EUR - - - - - - 47.600 56.994 74.037 57.102
Total Expenses - EUR - - - - - - 44.838 53.844 68.315 68.270
Gross Profit/Loss - EUR - - - - - - 2.761 3.150 5.722 -11.168
Net Profit/Loss - EUR - - - - - - 2.421 2.580 4.982 -11.739
Employees - - - - - - 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.6%, from 74.037 euro in the year 2022, to 57.102 euro in 2023. The Net Profit decreased by -4.967 euro, from 4.982 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 19 706 1.273 1.131
Current Assets - - - - - - 2.970 5.915 9.707 8.961
Inventories - - - - - - 181 2.767 2.431 7.952
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 2.789 3.148 7.276 1.009
Shareholders Funds - - - - - - 2.462 4.988 9.985 -9.534
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 528 1.633 995 19.626
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.961 euro in 2023 which includes Inventories of 7.952 euro, Receivables of 0 euro and cash availability of 1.009 euro.
The company's Equity was valued at -9.534 euro, while total Liabilities amounted to 19.626 euro. Equity decreased by -19.488 euro, from 9.985 euro in 2022, to -9.534 in 2023.

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