Financial results - HASTEX FASHION STYLE SRL

Financial Summary - Hastex Fashion Style Srl
Unique identification code: 37157137
Registration number: J23/858/2017
Nace: 1392
Sales - Ron
293.749
Net Profit - Ron
25.273
Employees
8
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Company Hastex Fashion Style Srl with Fiscal Code 37157137 recorded a turnover of 2024 of 293.749, with a net profit of 25.273 and having an average number of employees of 8. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hastex Fashion Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 373.169 610.453 714.608 615.702 805.136 373.914 293.749
Total Income - EUR - - 0 373.177 610.765 715.215 662.046 858.383 495.901 316.839
Total Expenses - EUR - - 162 283.197 557.036 524.473 503.694 516.669 402.271 290.664
Gross Profit/Loss - EUR - - -162 89.980 53.729 190.742 158.352 341.714 93.630 26.175
Net Profit/Loss - EUR - - -162 86.248 49.184 183.590 152.194 333.559 88.841 25.273
Employees - - 1 2 1 10 10 9 8 8
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 -21.0%, from 373.914 euro in the year 2023, to 293.749 euro in 2024. The Net Profit decreased by -63.071 euro, from 88.841 euro in 2023, to 25.273 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 - Hastex Fashion Style Srl - CUI 37157137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 69.748 126.995 135.736 145.166 126.194 30.208 18.028
Current Assets - - 130 91.317 102.191 263.402 391.159 469.826 556.605 435.404
Inventories - - 0 0 1.838 4.121 12.734 15.895 12.132 4
Receivables - - 0 66.950 18.966 94.070 112.598 143.402 106.267 20.481
Cash - - 130 24.367 81.388 165.211 265.827 310.528 438.206 414.918
Shareholders Funds - - -118 86.133 112.595 281.646 427.594 502.807 468.825 348.656
Social Capital - - 44 43 61 60 59 59 59 58
Debts - - 248 77.651 114.268 92.471 74.528 90.274 119.165 104.775
Income in Advance - - 0 0 4.215 29.977 38.746 4.056 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.404 euro in 2024 which includes Inventories of 4 euro, Receivables of 20.481 euro and cash availability of 414.918 euro.
The company's Equity was valued at 348.656 euro, while total Liabilities amounted to 104.775 euro. Equity decreased by -117.549 euro, from 468.825 euro in 2023, to 348.656 in 2024.

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