The most important financial indicators for the company Hai Motors Trade S.r.l. - Unique Identification Number 42657198:
sales in 2023 was
9.344
euro, registering a net profit of
279
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 decreased by -44.0%, from 16.735 euro in the year 2022, to 9.344 euro in 2023.
The Net Profit decreased by -576 euro, from 858 euro in 2022, to 279 in the last year.
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 Motors Trade S.r.l. - CUI 42657198
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.089
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
24.997
30.984
31.558
36.091
Inventories
-
-
-
-
-
-
22.810
2.884
0
12.913
Receivables
-
-
-
-
-
-
131
0
0
0
Cash
-
-
-
-
-
-
2.056
28.100
31.558
23.178
Shareholders Funds
-
-
-
-
-
-
-4.195
-2.686
-1.837
-1.552
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
29.192
33.670
33.395
38.732
Income in Advance
-
-
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.091 euro in 2023 which includes Inventories of
12.913 euro, Receivables of
0 euro and cash availability of
23.178 euro.
The company's Equity was valued at
-1.552 euro, while total Liabilities amounted to
38.732 euro.
Equity increased by 279 euro, from -1.837 euro in 2022, to -1.552 in 2023.
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