Financial results - HAY SRL

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Financial Summary - Hay Srl
Unique identification code: 14323788
Registration number: J51/313/2001
Nace: 4711
Sales - Ron
107.963
Net Profit - Ron
-16.375
Employee
3
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The most important financial indicators for the company Hay Srl - Unique Identification Number 14323788: sales in 2023 was 107.963 euro, registering a net profit of -16.375 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hay Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.122 82.243 78.740 62.875 71.180 77.982 79.320 95.260 124.403 107.963
Total Income - EUR 69.360 82.447 94.977 64.408 81.925 78.150 80.212 96.150 124.987 109.017
Total Expenses - EUR 88.678 102.818 93.911 79.094 98.636 97.369 88.766 94.593 105.278 124.302
Gross Profit/Loss - EUR -19.318 -20.371 1.066 -14.686 -16.712 -19.218 -8.554 1.557 19.709 -15.285
Net Profit/Loss - EUR -19.318 -20.371 116 -19.631 -17.533 -20.001 -9.300 596 18.484 -16.375
Employees 4 4 4 2 2 3 3 3 3 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 decreased by -13.0%, from 124.403 euro in the year 2022, to 107.963 euro in 2023. The Net Profit decreased by -18.428 euro, from 18.484 euro in 2022, to 0 in the last year.
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Hay Srl

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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 - Hay Srl - CUI 14323788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.499 11.408 9.495 13.309 30.327 33.347 36.465 39.339 46.758 59.909
Current Assets 81.349 82.303 86.634 73.724 50.270 48.064 57.037 52.170 50.644 50.942
Inventories 67.210 68.309 71.137 73.618 50.149 46.408 54.817 51.349 49.169 47.505
Receivables 13.721 13.807 12.890 0 0 0 7 16 16 154
Cash 418 187 2.607 106 122 1.656 2.212 805 1.458 3.283
Shareholders Funds 50.942 30.996 61.615 41.715 23.416 26.023 2.115 2.663 21.156 4.717
Social Capital 54.930 55.388 54.823 53.895 52.906 51.882 50.898 49.770 49.924 49.773
Debts 90.663 98.146 64.358 68.474 60.201 52.368 68.231 59.002 40.896 53.724
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 50.942 euro in 2023 which includes Inventories of 47.505 euro, Receivables of 154 euro and cash availability of 3.283 euro.
The company's Equity was valued at 4.717 euro, while total Liabilities amounted to 53.724 euro. Equity decreased by -16.375 euro, from 21.156 euro in 2022, to 4.717 in 2023.
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