Financial results - HAINE DELIGHT SRL

Financial Summary - Haine Delight Srl
Unique identification code: 36761088
Registration number: J40/15317/2016
Nace: 4791
Sales - Ron
372
Net Profit - Ron
1.174
Employees
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Company Haine Delight Srl with Fiscal Code 36761088 recorded a turnover of 2024 of 372, with a net profit of 1.174 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 Delight Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 66.982 45.300 70.670 56.909 80.071 23.559 9.707 372
Total Income - EUR - 0 66.982 45.300 71.425 57.022 80.101 44.776 9.707 3.318
Total Expenses - EUR - 270 34.247 59.398 93.674 69.368 123.785 75.059 15.393 2.056
Gross Profit/Loss - EUR - -270 32.735 -14.098 -22.249 -12.346 -43.683 -30.283 -5.686 1.262
Net Profit/Loss - EUR - -270 32.065 -14.551 -22.963 -12.826 -44.522 -30.661 -5.686 1.174
Employees - 1 1 2 1 1 1 1 1 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 -96.1%, from 9.707 euro in the year 2023, to 372 euro in 2024. The Net Profit increased by 1.174 euro, from 0 euro in 2023, to 1.174 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 Delight Srl - CUI 36761088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 180 0 16.537 47.405 32.204 17.504 4.003 362 272
Current Assets - 194 33.947 15.156 21.067 27.127 19.442 6.963 10.020 2.556
Inventories - 0 1.117 7.975 8.193 22.037 7.331 3.022 75 32
Receivables - 0 2.790 1.970 8.645 1.575 3.252 2.852 1.049 659
Cash - 194 30.040 5.212 4.229 3.515 8.860 1.089 8.896 1.865
Shareholders Funds - -226 31.843 15.755 -8.220 -25.133 -69.097 -99.972 -105.355 -99.754
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 599 2.104 15.937 76.692 84.464 106.044 110.938 115.737 102.582
Income in Advance - 0 0 0 0 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 2.556 euro in 2024 which includes Inventories of 32 euro, Receivables of 659 euro and cash availability of 1.865 euro.
The company's Equity was valued at -99.754 euro, while total Liabilities amounted to 102.582 euro. Equity increased by 5.012 euro, from -105.355 euro in 2023, to -99.754 in 2024.

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