Financial results - HH TEXTILE MANUFACTORING GARMENTS SRL

Financial Summary - Hh Textile Manufactoring Garments Srl
Unique identification code: 36039320
Registration number: J40/6511/2016
Nace: 1413
Sales - Ron
921.769
Net Profit - Ron
-163.409
Employees
60
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Company Hh Textile Manufactoring Garments Srl with Fiscal Code 36039320 recorded a turnover of 2024 of 921.769, with a net profit of -163.409 and having an average number of employees of 60. 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 - Hh Textile Manufactoring Garments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.738 356.928 781.942 959.547 1.171.036 2.574.751 3.311.575 3.712.767 921.769
Total Income - EUR - 5.738 359.863 826.140 1.058.348 1.281.632 2.764.921 3.749.751 3.757.908 942.075
Total Expenses - EUR - 9.192 176.600 795.670 1.044.196 1.265.692 2.593.989 3.696.694 3.723.576 1.105.484
Gross Profit/Loss - EUR - -3.454 183.263 30.470 14.152 15.940 170.932 53.057 34.332 -163.409
Net Profit/Loss - EUR - -3.512 179.694 22.700 4.631 2.585 148.190 42.428 10.955 -163.409
Employees - 2 2 122 26 298 254 257 175 60
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 -75.0%, from 3.712.767 euro in the year 2023, to 921.769 euro in 2024. The Net Profit decreased by -10.894 euro, from 10.955 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 - Hh Textile Manufactoring Garments Srl - CUI 36039320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57 13.774 40.092 41.606 33.459 129.772 368.833 294.538 237.995
Current Assets - 6.167 177.039 196.868 305.382 670.981 1.138.719 1.783.089 1.885.443 1.804.350
Inventories - 4.180 0 21.320 75.866 159.272 268.689 368.723 365.450 282.763
Receivables - 86 86.540 119.854 149.931 209.938 693.689 1.088.960 1.472.475 1.521.110
Cash - 1.900 90.499 55.694 79.585 301.772 176.341 325.406 47.518 477
Shareholders Funds - -3.467 176.285 73.799 4.681 7.177 155.208 242.213 49.613 -114.048
Social Capital - 45 44 43 42 41 40 47.389 40 40
Debts - 9.690 14.528 163.161 344.265 704.885 1.121.495 1.919.198 2.140.464 2.166.964
Income in Advance - 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 "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 1.804.350 euro in 2024 which includes Inventories of 282.763 euro, Receivables of 1.521.110 euro and cash availability of 477 euro.
The company's Equity was valued at -114.048 euro, while total Liabilities amounted to 2.166.964 euro. Equity decreased by -163.384 euro, from 49.613 euro in 2023, to -114.048 in 2024.

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