Financial results - HAIDUC COM S.R.L.

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Financial Summary - Haiduc Com S.r.l.
Unique identification code: 2286449
Registration number: J16/2523/1992
Nace: 4711
Sales - Ron
52.564
Net Profit - Ron
-10.039
Employee
2
Open Account
The most important financial indicators for the company Haiduc Com S.r.l. - Unique Identification Number 2286449: sales in 2023 was 52.564 euro, registering a net profit of -10.039 euro and having an average number of 2 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haiduc Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.861 36.831 49.727 53.799 44.147 31.845 27.287 33.250 45.634 52.564
Total Income - EUR 35.861 36.831 49.727 53.799 44.147 31.845 27.287 33.250 45.634 52.564
Total Expenses - EUR 36.465 40.172 51.905 58.879 52.499 39.169 36.465 42.828 54.561 62.077
Gross Profit/Loss - EUR -604 -3.340 -2.179 -5.080 -8.353 -7.324 -9.178 -9.577 -8.927 -9.513
Net Profit/Loss - EUR -1.679 -4.445 -2.676 -5.618 -8.794 -7.643 -9.451 -9.910 -9.383 -10.039
Employees 0 2 2 0 2 2 2 2 2 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 15.5%, from 45.634 euro in the year 2022, to 52.564 euro in 2023.
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Haiduc Com S.r.l.

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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 - Haiduc Com S.r.l. - CUI 2286449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.468 19.528 19.467 19.909 20.293 20.694 23.270 23.671 23.915 23.717
Current Assets 11.062 20.106 20.806 33.279 40.577 54.062 80.382 89.833 89.266 87.234
Inventories 9.922 18.078 19.296 30.333 36.413 47.754 70.410 78.385 78.890 77.000
Receivables 560 1.419 1.453 2.301 2.652 5.384 8.961 10.388 9.576 8.098
Cash 579 608 57 645 1.512 924 1.012 1.059 800 2.135
Shareholders Funds -11.057 -15.594 -9.290 -14.751 -23.274 -30.466 -39.588 -48.377 -57.910 -67.773
Social Capital 268 270 267 263 258 253 0 243 243 243
Debts 45.835 59.614 53.766 71.299 84.545 104.822 139.879 157.677 166.703 174.475
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 87.234 euro in 2023 which includes Inventories of 77.000 euro, Receivables of 8.098 euro and cash availability of 2.135 euro.
The company's Equity was valued at -67.773 euro, while total Liabilities amounted to 174.475 euro. Equity decreased by -10.039 euro, from -57.910 euro in 2022, to -67.773 in 2023.
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