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Financial results - HAINELE ŞI ÎNCĂLŢĂMINTEA LUI RAREŞ S.R.L.

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Financial Summary - Hainele Şi Încălţămintea Lui Rareş S.r.l.
Unique identification code: 36703958
Registration number: J18/795/2016
Nace: 4771
Sales - Ron
8.762
Net Profit - Ron
405
Employees
1
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Company Hainele Şi Încălţămintea Lui Rareş S.r.l. with Fiscal Code 36703958 recorded a turnover of 2021 of 8.762, with a net profit of 405 and having an average number of employees of 1. 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 - Hainele Şi Încălţămintea Lui Rareş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.086 6.551 11.715 7.874 5.935 8.811 - - -
Total Income - EUR - 1.086 6.551 11.715 7.874 9.306 14.230 - - -
Total Expenses - EUR - 841 6.452 11.475 7.423 6.992 13.645 - - -
Gross Profit/Loss - EUR - 245 99 240 451 2.314 585 - - -
Net Profit/Loss - EUR - 212 33 63 215 2.174 407 - - -
Employees - 0 1 1 0 0 1 - - -
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 51.8%, from 5.935 euro in the year 2020, to 8.811 euro in 2021. The Net Profit decreased by -1.719 euro, from 2.174 euro in 2020, to 407 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 - Hainele Şi Încălţămintea Lui Rareş S.r.l. - CUI 36703958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 4.899 7.213 7.318 7.353 9.813 9.142 - - -
Inventories - 4.746 7.020 7.078 7.267 9.175 9.041 - - -
Receivables - 0 0 0 0 0 0 - - -
Cash - 153 193 240 86 638 101 - - -
Shareholders Funds - 257 286 344 552 2.716 3.063 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 5.043 6.927 6.974 6.801 7.097 6.080 - - -
Income in Advance - 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 "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 9.142 euro in 2021 which includes Inventories of 9.041 euro, Receivables of 0 euro and cash availability of 101 euro.
The company's Equity was valued at 3.063 euro, while total Liabilities amounted to 6.080 euro. Equity increased by 407 euro, from 2.716 euro in 2020, to 3.063 in 2021.
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