The most important financial indicators for the company Hada - Lori Import Export Srl - Unique Identification Number 21799980:
sales in 2023 was
88.185
euro, registering a net profit of
-12.510
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 19.4%, from 74.087 euro in the year 2022, to 88.185 euro in 2023.
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 -
Hada - Lori Import Export Srl - CUI 21799980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
934
1.144
1.348
1.591
1.783
96
0
0
398
749
Current Assets
28.908
30.548
24.253
25.097
15.200
7.633
13.830
9.298
6.331
13.597
Inventories
21.944
28.608
20.128
21.825
13.794
6.919
12.627
8.855
5.169
9.590
Receivables
795
42
79
907
28
28
88
29
207
424
Cash
6.169
1.898
4.045
2.365
1.377
686
1.114
414
954
3.583
Shareholders Funds
-10.918
-10.113
-9.177
-12.713
-22.500
-32.116
-38.102
-42.290
-54.710
-67.054
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.576
41.060
33.430
37.810
37.796
41.533
53.522
52.936
62.185
81.585
Income in Advance
0
0
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.597 euro in 2023 which includes Inventories of
9.590 euro, Receivables of
424 euro and cash availability of
3.583 euro.
The company's Equity was valued at
-67.054 euro, while total Liabilities amounted to
81.585 euro.
Equity decreased by -12.510 euro, from -54.710 euro in 2022, to -67.054 in 2023.
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