Financial results - HAISM CONCEPT SRL

Financial Summary - Haism Concept Srl
Unique identification code: 29240346
Registration number: J40/12432/2011
Nace: 9604
Sales - Ron
-
Net Profit - Ron
-277
Employees
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Company Haism Concept Srl with Fiscal Code 29240346 recorded a turnover of 2024 of - , with a net profit of -277 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haism Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.289 25.642 0 1.275 19.682 9.303 7.217 16.547 0 0
Total Income - EUR 37.895 25.642 0 1.275 19.682 9.303 7.217 16.547 0 0
Total Expenses - EUR 37.892 21.096 0 0 31 46 14 425 797 277
Gross Profit/Loss - EUR 3 4.546 0 1.275 19.651 9.257 7.203 16.122 -797 -277
Net Profit/Loss - EUR -1.134 4.149 0 1.236 19.061 8.981 6.986 15.625 -797 -277
Employees 4 3 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HAISM CONCEPT SRL

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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 - Haism Concept Srl - CUI 29240346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633 0 0 269 264 259 253 1.398 1.393 1.133
Current Assets 661 1.035 1.017 1.236 17.239 25.842 32.255 48.165 45.655 33.313
Inventories 6 0 0 0 0 0 0 0 0 0
Receivables 316 1.035 1.017 0 8.429 7.236 11.260 7.239 7.217 7.177
Cash 340 0 0 1.236 8.810 18.606 20.995 40.925 38.438 26.136
Shareholders Funds -24.719 -20.317 -19.973 -19.099 332 9.306 16.086 31.762 30.868 30.419
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 27.531 21.352 20.990 20.605 17.172 16.794 16.422 17.801 16.180 4.028
Income in Advance 0 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.177 euro and cash availability of 26.136 euro.
The company's Equity was valued at 30.419 euro, while total Liabilities amounted to 4.028 euro. Equity decreased by -277 euro, from 30.868 euro in 2023, to 30.419 in 2024.

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