Financial results - HAUTE COUTURE DESIGN SRL

Financial Summary - Haute Couture Design Srl
Unique identification code: 37705540
Registration number: J40/8519/2017
Nace: 1413
Sales - Ron
47.678
Net Profit - Ron
-13.928
Employees
3
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Company Haute Couture Design Srl with Fiscal Code 37705540 recorded a turnover of 2024 of 47.678, with a net profit of -13.928 and having an average number of employees of 3. 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 - Haute Couture Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 838 15.435 10.056 9.600 23.330 26.425 47.678
Total Income - EUR - - 0 17.230 21.379 12.772 12.465 34.358 49.863 48.730
Total Expenses - EUR - - 221 21.744 27.397 23.804 26.360 31.795 36.851 62.610
Gross Profit/Loss - EUR - - -221 -4.514 -6.018 -11.032 -13.895 2.563 13.013 -13.880
Net Profit/Loss - EUR - - -221 -4.522 -6.177 -11.132 -13.991 2.271 12.532 -13.928
Employees - - 0 1 2 2 2 2 2 3
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 81.4%, from 26.425 euro in the year 2023, to 47.678 euro in 2024. The Net Profit decreased by -12.462 euro, from 12.532 euro in 2023, to 0 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 - Haute Couture Design Srl - CUI 37705540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 19.676 14.400 10.447 7.350 1.923 917 535
Current Assets - - 66 997 1.116 2.632 7.535 14.996 17.102 8.520
Inventories - - 0 0 0 1.640 3.624 6.914 6.922 203
Receivables - - 0 10 559 927 2.981 2.147 5.025 3.509
Cash - - 66 987 558 64 930 5.936 5.154 4.808
Shareholders Funds - - -177 -4.696 -10.782 -21.710 -35.389 -33.229 -20.596 -34.409
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 254 5.699 12.884 24.138 40.420 48.282 38.568 43.464
Income in Advance - - 0 19.669 13.414 10.651 9.855 1.920 47 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 "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 8.520 euro in 2024 which includes Inventories of 203 euro, Receivables of 3.509 euro and cash availability of 4.808 euro.
The company's Equity was valued at -34.409 euro, while total Liabilities amounted to 43.464 euro. Equity decreased by -13.928 euro, from -20.596 euro in 2023, to -34.409 in 2024.

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