Financial results - HAI LA NOI S.R.L.

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Financial Summary - Hai La Noi S.r.l.
Unique identification code: 3335183
Registration number: J03/3502/1992
Nace: 5630
Sales - Ron
1.251
Net Profit - Ron
-8.882
Employee
2
Open Account
The most important financial indicators for the company Hai La Noi S.r.l. - Unique Identification Number 3335183: sales in 2023 was 1.251 euro, registering a net profit of -8.882 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hai La Noi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.786 3.022 2.593 2.467 2.374 2.273 665 1.103 1.061 1.251
Total Income - EUR 2.786 3.022 2.593 2.467 2.374 2.273 2.929 1.328 1.449 1.251
Total Expenses - EUR 5.572 5.777 6.070 6.609 7.091 7.382 5.461 7.018 7.821 10.121
Gross Profit/Loss - EUR -2.786 -2.755 -3.476 -4.142 -4.717 -5.110 -2.533 -5.690 -6.372 -8.870
Net Profit/Loss - EUR -2.870 -2.846 -3.528 -4.167 -4.740 -5.132 -2.539 -5.701 -6.383 -8.882
Employees 1 1 1 1 1 1 1 1 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 18.3%, from 1.061 euro in the year 2022, to 1.251 euro in 2023.
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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 La Noi S.r.l. - CUI 3335183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 160 199 229 302 558 473 645 434 342 167
Inventories 69 134 204 171 359 272 350 288 231 87
Receivables 6 6 1 2 9 8 8 8 8 8
Cash 86 60 23 128 190 193 287 138 103 72
Shareholders Funds -18.481 -21.481 -24.790 -28.537 -32.754 -37.252 -39.085 -43.919 -50.438 -59.168
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.641 21.680 25.019 28.839 33.312 37.725 39.730 44.353 50.781 59.334
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167 euro in 2023 which includes Inventories of 87 euro, Receivables of 8 euro and cash availability of 72 euro.
The company's Equity was valued at -59.168 euro, while total Liabilities amounted to 59.334 euro. Equity decreased by -8.882 euro, from -50.438 euro in 2022, to -59.168 in 2023.
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