Financial results - HADAŞA SRL

Financial Summary - Hadaşa Srl
Unique identification code: 15836714
Registration number: J35/2465/2003
Nace: 1071
Sales - Ron
186.562
Net Profit - Ron
32.089
Employees
5
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Company Hadaşa Srl with Fiscal Code 15836714 recorded a turnover of 2024 of 186.562, with a net profit of 32.089 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hadaşa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.849 77.028 88.167 85.367 123.667 114.256 131.055 155.526 191.960 186.562
Total Income - EUR 85.791 104.756 121.011 179.209 228.406 122.771 131.302 155.557 192.009 189.278
Total Expenses - EUR 76.784 91.290 103.552 121.681 158.111 95.831 100.800 124.457 129.828 152.818
Gross Profit/Loss - EUR 9.007 13.466 17.459 57.528 70.295 26.940 30.503 31.100 62.181 36.460
Net Profit/Loss - EUR 6.624 12.693 16.572 56.063 68.120 25.991 29.597 30.057 60.825 32.089
Employees 5 4 0 0 9 5 4 5 5 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 decreased by -2.3%, from 191.960 euro in the year 2023, to 186.562 euro in 2024. The Net Profit decreased by -28.396 euro, from 60.825 euro in 2023, to 32.089 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 - Hadaşa Srl - CUI 15836714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.323 67.436 57.999 44.873 31.754 96.793 72.961 91.075 82.174 68.552
Current Assets 20.718 19.678 25.719 31.284 71.381 56.531 78.935 45.889 77.540 77.872
Inventories 14.272 10.036 17.749 20.176 13.863 13.251 12.026 15.610 20.848 26.321
Receivables 3.416 4.742 4.141 5.222 39.509 12.723 12.828 16.417 18.781 26.241
Cash 3.030 4.900 3.829 5.887 18.009 30.557 54.081 13.862 37.910 25.310
Shareholders Funds -14.984 -2.138 12.150 67.990 94.866 119.059 146.015 44.719 105.408 117.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.912 96.436 78.702 8.168 8.269 34.266 5.881 92.245 54.305 28.614
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.872 euro in 2024 which includes Inventories of 26.321 euro, Receivables of 26.241 euro and cash availability of 25.310 euro.
The company's Equity was valued at 117.810 euro, while total Liabilities amounted to 28.614 euro. Equity increased by 12.990 euro, from 105.408 euro in 2023, to 117.810 in 2024.

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