The most important financial indicators for the company Haiduc Com 96 Srl - Unique Identification Number 8705520:
sales in 2023 was
82.447
euro, registering a net profit of
5.205
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -0.2%, from 82.886 euro in the year 2022, to 82.447 euro in 2023.
The Net Profit increased by 5.205 euro, from 0 euro in 2022, to 5.205 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 -
Haiduc Com 96 Srl - CUI 8705520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
2.806
6.207
9.659
12.659
Current Assets
7.863
12.249
21.288
26.750
20.742
16.127
12.391
0
2.387
50.662
Inventories
7.268
9.508
19.959
25.476
18.189
9.595
3.174
0
-4.254
41.176
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
595
2.742
1.329
1.274
2.553
6.532
9.217
0
6.641
9.487
Shareholders Funds
-8.551
-7.852
-7.351
-5.312
-10.332
-16.135
-19.591
0
-35.611
-30.299
Social Capital
45
45
45
44
43
42
41
0
41
40
Debts
29.074
29.761
34.847
34.868
31.074
32.261
31.982
0
37.999
80.961
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.662 euro in 2023 which includes Inventories of
41.176 euro, Receivables of
0 euro and cash availability of
9.487 euro.
The company's Equity was valued at
-30.299 euro, while total Liabilities amounted to
80.961 euro.
Equity increased by 5.205 euro, from -35.611 euro in 2022, to -30.299 in 2023.
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