The most important financial indicators for the company Hai Offroad Srl - Unique Identification Number 37875242:
sales in 2023 was
-
euro, registering a net profit of
-1.429
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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.
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 Offroad Srl - CUI 37875242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.789
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
243
14.519
3.047
Inventories
-
-
-
-
-
-
-
0
11.682
0
Receivables
-
-
-
-
-
-
-
243
2.748
2.767
Cash
-
-
-
-
-
-
-
0
88
280
Shareholders Funds
-
-
-
-
-
-
-
236
429
-1.001
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
7
14.090
17.837
Income in Advance
-
-
-
-
-
-
-
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
"5621 - 5621"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.047 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.767 euro and cash availability of
280 euro.
The company's Equity was valued at
-1.001 euro, while total Liabilities amounted to
17.837 euro.
Equity decreased by -1.429 euro, from 429 euro in 2022, to -1.001 in 2023.
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