Financial results - HACIENDA COM SRL

Financial Summary - Hacienda Com Srl
Unique identification code: 10803422
Registration number: J08/828/1998
Nace: 4711
Sales - Ron
23.934
Net Profit - Ron
1.916
Employees
Open Account
Company Hacienda Com Srl with Fiscal Code 10803422 recorded a turnover of 2024 of 23.934, with a net profit of 1.916 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hacienda Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.986 24.556 29.846 35.948 32.946 39.532 40.011 41.529 36.108 23.934
Total Income - EUR 19.986 24.560 29.846 35.948 32.946 39.533 40.011 41.529 36.108 24.392
Total Expenses - EUR 20.373 25.758 30.802 32.187 29.498 32.167 37.404 46.006 39.302 22.364
Gross Profit/Loss - EUR -387 -1.198 -956 3.761 3.448 7.366 2.607 -4.478 -3.194 2.028
Net Profit/Loss - EUR -986 -1.945 -1.853 2.681 2.462 6.347 1.549 -5.283 -3.194 1.916
Employees 1 1 1 0 0 0 0 1 1 0
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 decreased by -33.3%, from 36.108 euro in the year 2023, to 23.934 euro in 2024. The Net Profit increased by 1.916 euro, from 0 euro in 2023, to 1.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hacienda Com Srl - CUI 10803422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520 406 293 183 77 0 429 357 282 207
Current Assets 3.490 8.242 3.686 -533 1.224 7.843 8.686 4.499 1.454 1.542
Inventories 3.228 7.938 3.412 -1.135 376 5.120 7.448 3.035 1.189 553
Receivables 146 208 219 127 113 107 217 121 120 117
Cash 116 96 55 476 734 2.616 1.021 1.343 145 872
Shareholders Funds -5.737 -7.624 -9.347 -6.495 -3.907 2.515 4.008 -1.263 -4.453 -2.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.747 16.273 13.326 6.145 5.208 5.328 5.108 6.119 6.189 4.261
Income in Advance 0 0 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 "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 1.542 euro in 2024 which includes Inventories of 553 euro, Receivables of 117 euro and cash availability of 872 euro.
The company's Equity was valued at -2.512 euro, while total Liabilities amounted to 4.261 euro. Equity increased by 1.916 euro, from -4.453 euro in 2023, to -2.512 in 2024.

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