Financial results - HADAŞA SRL

Financial Summary - Hadaşa Srl
Unique identification code: 15836714
Registration number: J35/2465/2003
Nace: 1071
Sales - Ron
191.960
Net Profit - Ron
60.825
Employee
5
The most important financial indicators for the company Hadaşa Srl - Unique Identification Number 15836714: sales in 2023 was 191.960 euro, registering a net profit of 60.825 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.316 66.849 77.028 88.167 85.367 123.667 114.256 131.055 155.526 191.960
Total Income - EUR 70.967 85.791 104.756 121.011 179.209 228.406 122.771 131.302 155.557 192.009
Total Expenses - EUR 68.241 76.784 91.290 103.552 121.681 158.111 95.831 100.800 124.457 129.828
Gross Profit/Loss - EUR 2.726 9.007 13.466 17.459 57.528 70.295 26.940 30.503 31.100 62.181
Net Profit/Loss - EUR 1.107 6.624 12.693 16.572 56.063 68.120 25.991 29.597 30.057 60.825
Employees 5 5 4 0 0 9 5 4 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. 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 increased by 23.8%, from 155.526 euro in the year 2022, to 191.960 euro in 2023. The Net Profit increased by 30.859 euro, from 30.057 euro in 2022, to 60.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hadaşa Srl - CUI 15836714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.691 80.323 67.436 57.999 44.873 31.754 96.793 72.961 91.075 82.174
Current Assets 15.925 20.718 19.678 25.719 31.284 71.381 56.531 78.935 45.889 77.540
Inventories 11.375 14.272 10.036 17.749 20.176 13.863 13.251 12.026 15.610 20.848
Receivables 4.212 3.416 4.742 4.141 5.222 39.509 12.723 12.828 16.417 18.781
Cash 339 3.030 4.900 3.829 5.887 18.009 30.557 54.081 13.862 37.910
Shareholders Funds -21.429 -14.984 -2.138 12.150 67.990 94.866 119.059 146.015 44.719 105.408
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135.406 123.912 96.436 78.702 8.168 8.269 34.266 5.881 92.245 54.305
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 "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 77.540 euro in 2023 which includes Inventories of 20.848 euro, Receivables of 18.781 euro and cash availability of 37.910 euro.
The company's Equity was valued at 105.408 euro, while total Liabilities amounted to 54.305 euro. Equity increased by 60.825 euro, from 44.719 euro in 2022, to 105.408 in 2023.

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