Financial results - HAI YUE 98 IMPORT-EXPORT CO SRL

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Financial Summary - Hai Yue 98 Import-Export Co Srl
Unique identification code: 10627768
Registration number: J40/5278/1998
Nace: 4616
Sales - Ron
337.042
Net Profit - Ron
58.376
Employee
3
Open Account
The most important financial indicators for the company Hai Yue 98 Import-Export Co Srl - Unique Identification Number 10627768: sales in 2023 was 337.042 euro, registering a net profit of 58.376 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hai Yue 98 Import-Export Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.156 14.729 47.732 75.036 198.177 196.742 154.822 192.123 324.288 337.042
Total Income - EUR 89.169 14.733 47.732 75.036 210.873 201.273 154.971 194.098 330.674 337.874
Total Expenses - EUR 123.400 14.948 24.292 54.419 179.837 236.561 110.781 105.953 190.550 276.128
Gross Profit/Loss - EUR -34.231 -215 23.441 20.617 31.036 -35.288 44.190 88.145 140.125 61.746
Net Profit/Loss - EUR -34.231 -215 23.441 19.620 29.054 -37.257 42.880 86.625 136.882 58.376
Employees 0 0 0 1 1 1 2 2 2 3
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 4.2%, from 324.288 euro in the year 2022, to 337.042 euro in 2023. The Net Profit decreased by -78.091 euro, from 136.882 euro in 2022, to 58.376 in the last year.
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Hai Yue 98 Import-Export Co Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hai Yue 98 Import-Export Co Srl - CUI 10627768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.806 15.622 5.489 5.752 6.005 6.267 6.531 6.942 7.013 7.136
Current Assets 165.414 146.787 178.995 172.679 275.768 173.722 219.142 330.432 340.437 408.439
Inventories 34.217 27.419 39.893 44.586 159.585 69.777 95.405 143.067 163.821 133.420
Receivables 103.008 98.154 99.969 30.656 69.965 66.390 61.675 63.361 82.524 109.879
Cash 28.189 21.214 39.134 97.438 46.219 37.555 62.062 124.004 94.092 165.141
Shareholders Funds 113.991 104.014 104.126 121.984 148.800 108.661 149.481 232.791 277.888 335.421
Social Capital 124.941 125.984 124.699 122.589 120.340 118.009 115.772 113.204 113.556 113.211
Debts 108.330 99.973 131.485 106.060 181.174 72.836 76.950 105.034 80.500 87.956
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.439 euro in 2023 which includes Inventories of 133.420 euro, Receivables of 109.879 euro and cash availability of 165.141 euro.
The company's Equity was valued at 335.421 euro, while total Liabilities amounted to 87.956 euro. Equity increased by 58.376 euro, from 277.888 euro in 2022, to 335.421 in 2023.
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