Company Haine Pentru Tine S.r.l. with Fiscal Code 35123260
recorded a turnover of 2022 of
6.375,
with a net profit of
2.334
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Haine Pentru Tine S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
708
1.069
15.349
6.431
-
-
Total Income - EUR
0
0
6.423
27.141
6.367
13.764
33.265
21.808
-
-
Total Expenses - EUR
51
1.220
1.734
32.140
19.025
20.025
22.316
19.435
-
-
Gross Profit/Loss - EUR
-51
-1.220
4.689
-4.999
-12.658
-6.262
10.949
2.373
-
-
Net Profit/Loss - EUR
-51
-1.220
4.689
-4.999
-12.663
-6.268
10.949
2.354
-
-
Employees
0
0
0
0
2
2
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 -58.2%, from 15.349 euro in the year 2021, to 6.431 euro in 2022.
The Net Profit decreased by -8.629 euro, from 10.949 euro in 2021, to 2.354 in the last year.
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Financial Rating - HAINE PENTRU TINE S.R.L.
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Financial Rating
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Financial Reports - Haine Pentru Tine S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Haine Pentru Tine S.r.l. - CUI 35123260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
143
0
21.704
22.539
60.955
56.965
53.032
50.817
-
-
Current Assets
99
43
63.169
87.575
48.111
44.581
42.470
40.999
-
-
Inventories
7
0
0
37.031
23.068
23.049
20.828
20.908
-
-
Receivables
0
0
20.866
20.483
20.542
21.193
19.878
20.055
-
-
Cash
92
43
42.303
30.061
4.500
339
1.765
35
-
-
Shareholders Funds
-6
-1.226
3.484
-1.580
-14.403
-20.398
-8.997
-6.671
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
247
1.269
18.258
49.760
64.848
76.321
74.434
82.446
-
-
Income in Advance
0
0
63.131
61.934
58.621
45.644
30.065
16.089
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.999 euro in 2022 which includes Inventories of
20.908 euro, Receivables of
20.055 euro and cash availability of
35 euro.
The company's Equity was valued at
-6.671 euro, while total Liabilities amounted to
82.446 euro.
Equity increased by 2.354 euro, from -8.997 euro in 2021, to -6.671 in 2022.
The Debt Ratio was 89.7% in the year 2022.
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