Financial results - HAI CAPITAL INVEST GROUP S.R.L.

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Financial Summary - Hai Capital Invest Group S.r.l.
Unique identification code: 6414974
Registration number: J23/4704/2020
Nace: 6820
Sales - Ron
233.686
Net Profit - Ron
26.111
Employee
2
Open Account
The most important financial indicators for the company Hai Capital Invest Group S.r.l. - Unique Identification Number 6414974: sales in 2023 was 233.686 euro, registering a net profit of 26.111 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hai Capital Invest Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.794 225.882 195.375 164.696 198.119 259.576 189.133 232.235 224.030 233.686
Total Income - EUR 120.129 238.476 203.869 567.049 203.908 315.800 203.876 243.960 257.483 254.634
Total Expenses - EUR 141.613 227.450 183.609 178.386 143.679 258.198 174.322 229.949 213.448 226.534
Gross Profit/Loss - EUR -21.483 11.027 20.260 388.663 60.229 57.602 29.554 14.011 44.035 28.100
Net Profit/Loss - EUR -21.483 11.027 20.260 371.095 59.729 57.602 29.554 12.038 42.094 26.111
Employees 2 2 2 2 2 2 2 2 1 2
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 4.6%, from 224.030 euro in the year 2022, to 233.686 euro in 2023. The Net Profit decreased by -15.855 euro, from 42.094 euro in 2022, to 26.111 in the last year.
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Hai Capital Invest Group S.r.l.

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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 - Hai Capital Invest Group S.r.l. - CUI 6414974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.464.750 2.559.330 2.435.973 2.503.544 2.137.922 2.038.218 2.129.309 1.810.270 1.879.687 1.914.510
Current Assets 107.974 91.571 61.897 91.407 84.397 84.932 20.374 -31.093 -30.508 -7.652
Inventories 106.712 90.623 61.488 65.223 56.168 5.232 26.619 0 0 0
Receivables 1.106 827 416 26.089 27.974 78.656 29.988 4.838 4.647 796
Cash 156 121 -8 95 255 1.044 -36.234 -35.932 -35.155 -8.448
Shareholders Funds 562.786 578.510 592.869 993.616 1.035.111 1.072.667 1.081.886 1.069.932 1.115.345 1.138.074
Social Capital 2.677 2.700 2.672 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 959.308 925.883 1.279.297 795.239 731.373 851.454 1.178.864 1.130.437 1.260.802 1.149.913
Income in Advance 500.391 466.864 426.763 431.862 356.132 298.732 263.167 204.511 152.675 169.111
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -7.652 euro in 2023 which includes Inventories of 0 euro, Receivables of 796 euro and cash availability of -8.448 euro.
The company's Equity was valued at 1.138.074 euro, while total Liabilities amounted to 1.149.913 euro. Equity increased by 26.111 euro, from 1.115.345 euro in 2022, to 1.138.074 in 2023. The Debt Ratio was 46.8% in the year 2023.
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