Financial results - ATELIERUL HAI HUI SRL

Financial Summary - Atelierul Hai Hui Srl
Unique identification code: 36686911
Registration number: J2016004327234
Nace: 7414
Sales - Ron
88.353
Net Profit - Ron
-28.320
Employees
5
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Company Atelierul Hai Hui Srl with Fiscal Code 36686911 recorded a turnover of 2024 of 88.353, with a net profit of -28.320 and having an average number of employees of 5. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Hai Hui Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 92.363 34.734 990 0 110.166 79.762 88.353
Total Income - EUR - 0 - 92.363 34.734 1.249 0 110.166 79.763 88.353
Total Expenses - EUR - 3.767 - 72.531 29.065 897 10.441 47.720 170.878 114.022
Gross Profit/Loss - EUR - -3.767 - 19.832 5.669 352 -10.441 62.445 -91.116 -25.670
Net Profit/Loss - EUR - -3.767 - 18.908 5.322 315 -10.441 61.458 -91.913 -28.320
Employees - 0 - 0 0 0 0 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.4%, from 79.762 euro in the year 2023, to 88.353 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelierul Hai Hui Srl - CUI 36686911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.826 - 3.415 2.930 2.874 0 0 6.857 14.359
Current Assets - 2.397 - 8.695 13.539 14.272 8.670 75.073 11.832 13.559
Inventories - 1.118 - 2.756 3.069 3.253 2.706 10.023 833 8.804
Receivables - 1.083 - 0 581 2.372 3.894 0 6.006 1.808
Cash - 197 - 5.939 9.889 8.647 2.070 65.051 4.993 2.947
Shareholders Funds - -3.722 - 11.368 16.469 16.472 5.812 67.276 -25.321 -53.023
Social Capital - 45 - 49 48 48 46 47 46 46
Debts - 10.186 - 742 0 674 2.859 7.797 44.011 80.941
Income in Advance - 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.559 euro in 2024 which includes Inventories of 8.804 euro, Receivables of 1.808 euro and cash availability of 2.947 euro.
The company's Equity was valued at -53.023 euro, while total Liabilities amounted to 80.941 euro. Equity decreased by -27.843 euro, from -25.321 euro in 2023, to -53.023 in 2024.

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