The most important financial indicators for the company Haiducul Com Srl - Unique Identification Number 7071106:
sales in 2023 was
8.215.924
euro, registering a net profit of
876.809
euro and having an average number of
56
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 -9.5%, from 9.101.308 euro in the year 2022, to 8.215.924 euro in 2023.
The Net Profit decreased by -207.721 euro, from 1.087.829 euro in 2022, to 876.809 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 -
Haiducul Com Srl - CUI 7071106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.616.494
1.576.095
1.779.528
1.836.952
1.195.792
1.263.585
1.483.316
1.569.214
858.037
850.103
Current Assets
2.430.556
3.105.122
3.964.057
4.765.479
5.591.434
5.790.545
4.905.793
6.142.728
7.099.708
7.705.878
Inventories
2.262.261
2.682.591
3.591.094
4.418.333
5.023.131
4.478.262
4.382.731
5.088.118
5.278.256
5.350.222
Receivables
115.041
367.820
556.871
512.245
623.340
500.587
450.626
321.466
235.721
307.198
Cash
53.254
54.711
-183.909
-165.099
-55.037
811.696
72.436
733.145
1.585.731
2.048.459
Shareholders Funds
2.253.551
2.748.286
3.837.782
4.359.035
4.918.740
5.526.768
5.182.060
5.616.420
5.414.609
6.275.139
Social Capital
1.139.198
1.148.706
1.805.024
1.774.480
1.741.915
1.708.181
1.675.797
1.638.635
1.643.719
1.638.734
Debts
1.027.109
1.214.873
1.695.488
1.876.883
1.936.279
1.459.569
1.560.685
2.305.837
3.261.194
3.047.234
Income in Advance
0
0
0
12.877
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.705.878 euro in 2023 which includes Inventories of
5.350.222 euro, Receivables of
307.198 euro and cash availability of
2.048.459 euro.
The company's Equity was valued at
6.275.139 euro, while total Liabilities amounted to
3.047.234 euro.
Equity increased by 876.949 euro, from 5.414.609 euro in 2022, to 6.275.139 in 2023.
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