Financial results - HAYLEY FASHION SRL

Financial Summary - Hayley Fashion Srl
Unique identification code: 15456120
Registration number: J26/600/2003
Nace: 1419
Sales - Ron
4.870
Net Profit - Ron
-2.374
Employees
1
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Company Hayley Fashion Srl with Fiscal Code 15456120 recorded a turnover of 2024 of 4.870, with a net profit of -2.374 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hayley Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.837 12.338 24.544 6.530 13.631 16.999 2.286 9.556 11.550 4.870
Total Income - EUR 30.845 12.360 53.362 35.402 48.905 46.041 31.272 29.248 13.643 12.511
Total Expenses - EUR 14.589 14.291 51.535 46.235 46.419 41.209 38.033 37.216 17.203 14.844
Gross Profit/Loss - EUR 16.257 -1.931 1.827 -10.833 2.486 4.832 -6.761 -7.967 -3.560 -2.333
Net Profit/Loss - EUR 15.332 -2.055 1.581 -10.898 2.350 4.656 -6.784 -8.063 -3.676 -2.374
Employees 4 3 3 2 2 1 1 1 1 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 decreased by -57.6%, from 11.550 euro in the year 2023, to 4.870 euro in 2024.
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 - Hayley Fashion Srl - CUI 15456120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 167.369 132.412 98.579 66.035 35.431 6.597 373 0
Current Assets 30.115 208.103 18.053 14.434 19.662 10.312 9.007 9.885 7.121 3.605
Inventories 3.260 2.611 3.133 5.050 8.135 5.283 5.055 3.079 4.623 0
Receivables 2.677 195.107 13.991 7.796 9.344 1.897 3.636 1.968 1.947 2.709
Cash 24.178 10.385 929 1.588 2.183 3.133 315 4.838 551 897
Shareholders Funds 23.209 20.918 22.145 8.379 10.566 15.022 7.905 -133 -5.606 -7.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.906 187.215 14.129 20.754 23.532 9.431 14.928 16.615 13.200 12.361
Income in Advance 0 181.971 149.148 117.713 84.165 51.894 21.604 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.709 euro and cash availability of 897 euro.
The company's Equity was valued at -7.949 euro, while total Liabilities amounted to 12.361 euro. Equity decreased by -2.374 euro, from -5.606 euro in 2023, to -7.949 in 2024.

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