Financial results - HAINE OUTLET EN GROS SRL

Financial Summary - Haine Outlet En Gros Srl
Unique identification code: 36731397
Registration number: J06/895/2016
Nace: 4642
Sales - Ron
46.654
Net Profit - Ron
-17.452
Employees
4
Open Account
Company Haine Outlet En Gros Srl with Fiscal Code 36731397 recorded a turnover of 2024 of 46.654, with a net profit of -17.452 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haine Outlet En Gros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 202 0 0 54.643 52.238 45.146 48.500 46.654
Total Income - EUR - - 202 0 0 54.643 52.238 45.146 48.500 50.866
Total Expenses - EUR - - 1.010 0 131 15.449 41.566 54.759 70.254 67.808
Gross Profit/Loss - EUR - - -808 0 -131 39.195 10.672 -9.613 -21.754 -16.942
Net Profit/Loss - EUR - - -814 0 -131 38.427 10.306 -10.065 -22.189 -17.452
Employees - - 1 0 0 1 4 4 5 4
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 -3.3%, from 48.500 euro in the year 2023, to 46.654 euro in 2024.
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 Outlet En Gros Srl - CUI 36731397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 29.783 22.112 14.449
Current Assets - - 1.149 907 758 39.207 50.974 4.023 4.222 4.236
Inventories - - 725 712 698 106 2.819 1.825 143 1.181
Receivables - - 137 134 0 0 2.837 1.140 1.145 2.139
Cash - - 287 61 60 39.100 45.318 1.057 2.934 916
Shareholders Funds - - -784 -769 -886 37.558 47.031 -3.444 -25.623 -42.932
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.933 1.676 1.644 1.649 3.944 37.250 51.957 61.617
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.236 euro in 2024 which includes Inventories of 1.181 euro, Receivables of 2.139 euro and cash availability of 916 euro.
The company's Equity was valued at -42.932 euro, while total Liabilities amounted to 61.617 euro. Equity decreased by -17.452 euro, from -25.623 euro in 2023, to -42.932 in 2024.

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