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Financial results - HAINE DE BLANĂ FLORA NĂSTASE S.R.L.

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Financial Summary - Haine De Blană Flora Năstase S.r.l.
Unique identification code: 42187622
Registration number: J40/1185/2020
Nace: 4771
Sales - Ron
48.292
Net Profit - Ron
-5.219
Employees
2
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Company Haine De Blană Flora Năstase S.r.l. with Fiscal Code 42187622 recorded a turnover of 2024 of 48.292, with a net profit of -5.219 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 De Blană Flora Năstase S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.671 51.288 53.376 46.654 48.292
Total Income - EUR - - - - - 27.671 51.288 53.376 48.513 52.118
Total Expenses - EUR - - - - - 5.920 10.040 11.605 47.644 56.872
Gross Profit/Loss - EUR - - - - - 21.750 41.248 41.771 869 -4.753
Net Profit/Loss - EUR - - - - - 21.153 39.894 40.884 467 -5.219
Employees - - - - - 0 0 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 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 4.1%, from 46.654 euro in the year 2023, to 48.292 euro in 2024. The Net Profit decreased by -465 euro, from 467 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 De Blană Flora Năstase S.r.l. - CUI 42187622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 12.915 1.362
Current Assets - - - - - 21.537 63.718 62.363 99.407 86.364
Inventories - - - - - 1.252 6.263 6.125 79.823 70.711
Receivables - - - - - 20.269 57.425 39.326 3.301 0
Cash - - - - - 16 30 16.912 6.175 3.591
Shareholders Funds - - - - - 21.195 60.619 40.925 22.975 17.628
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 342 3.099 21.438 89.347 70.098
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 86.364 euro in 2024 which includes Inventories of 70.711 euro, Receivables of 0 euro and cash availability of 3.591 euro.
The company's Equity was valued at 17.628 euro, while total Liabilities amounted to 70.098 euro. Equity decreased by -5.219 euro, from 22.975 euro in 2023, to 17.628 in 2024.
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