Financial results - HAINE VALENTINA S.R.L.

Financial Summary - Haine Valentina S.r.l.
Unique identification code: 45655000
Registration number: J38/151/2022
Nace: 1413
Sales - Ron
14.983
Net Profit - Ron
3.089
Employee
2
The most important financial indicators for the company Haine Valentina S.r.l. - Unique Identification Number 45655000: sales in 2023 was 14.983 euro, registering a net profit of 3.089 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 11.573 14.983
Total Income - EUR - - - - - - - - 11.573 14.983
Total Expenses - EUR - - - - - - - - 16.590 11.744
Gross Profit/Loss - EUR - - - - - - - - -5.017 3.239
Net Profit/Loss - EUR - - - - - - - - -5.133 3.089
Employees - - - - - - - - 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. 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 increased by 29.9%, from 11.573 euro in the year 2022, to 14.983 euro in 2023. The Net Profit increased by 3.089 euro, from 0 euro in 2022, to 3.089 in the last year.

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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 Valentina S.r.l. - CUI 45655000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.918 3.929
Current Assets - - - - - - - - 10.747 12.376
Inventories - - - - - - - - 10.686 11.950
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 61 426
Shareholders Funds - - - - - - - - -5.092 -1.987
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 18.757 18.293
Income in Advance - - - - - - - - 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 "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 12.376 euro in 2023 which includes Inventories of 11.950 euro, Receivables of 0 euro and cash availability of 426 euro.
The company's Equity was valued at -1.987 euro, while total Liabilities amounted to 18.293 euro. Equity increased by 3.089 euro, from -5.092 euro in 2022, to -1.987 in 2023.

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