Financial results - HAYLEY FASHION SRL

Financial Summary - Hayley Fashion Srl
Unique identification code: 15456120
Registration number: J26/600/2003
Nace: 1419
Sales - Ron
11.550
Net Profit - Ron
-3.676
Employee
1
The most important financial indicators for the company Hayley Fashion Srl - Unique Identification Number 15456120: sales in 2023 was 11.550 euro, registering a net profit of -3.676 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hayley Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.626 30.837 12.338 24.544 6.530 13.631 16.999 2.286 9.556 11.550
Total Income - EUR 14.671 30.845 12.360 53.362 35.402 48.905 46.041 31.272 29.248 13.643
Total Expenses - EUR 13.614 14.589 14.291 51.535 46.235 46.419 41.209 38.033 37.216 17.203
Gross Profit/Loss - EUR 1.057 16.257 -1.931 1.827 -10.833 2.486 4.832 -6.761 -7.967 -3.560
Net Profit/Loss - EUR 618 15.332 -2.055 1.581 -10.898 2.350 4.656 -6.784 -8.063 -3.676
Employees 3 4 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.2%, from 9.556 euro in the year 2022, to 11.550 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hayley Fashion Srl - CUI 15456120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 167.369 132.412 98.579 66.035 35.431 6.597 373
Current Assets 10.165 30.115 208.103 18.053 14.434 19.662 10.312 9.007 9.885 7.121
Inventories 2.616 3.260 2.611 3.133 5.050 8.135 5.283 5.055 3.079 4.623
Receivables 3.031 2.677 195.107 13.991 7.796 9.344 1.897 3.636 1.968 1.947
Cash 4.518 24.178 10.385 929 1.588 2.183 3.133 315 4.838 551
Shareholders Funds 7.812 23.209 20.918 22.145 8.379 10.566 15.022 7.905 -133 -5.606
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.428 6.906 187.215 14.129 20.754 23.532 9.431 14.928 16.615 13.200
Income in Advance 0 0 181.971 149.148 117.713 84.165 51.894 21.604 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.121 euro in 2023 which includes Inventories of 4.623 euro, Receivables of 1.947 euro and cash availability of 551 euro.
The company's Equity was valued at -5.606 euro, while total Liabilities amounted to 13.200 euro. Equity decreased by -5.473 euro, from -133 euro in 2022, to -5.606 in 2023.

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