Financial results - HADASA S.R.L.

Financial Summary - Hadasa S.r.l.
Unique identification code: 8539397
Registration number: J30/410/1996
Nace: 4782
Sales - Ron
3.325
Net Profit - Ron
710
Employee
The most important financial indicators for the company Hadasa S.r.l. - Unique Identification Number 8539397: sales in 2023 was 3.325 euro, registering a net profit of 710 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hadasa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.249 3.538 3.201 4.745 5.702 7.077 1.987 2.189 3.037 3.325
Total Income - EUR 1.249 3.538 3.201 4.745 5.702 7.077 1.987 2.189 3.037 3.325
Total Expenses - EUR 2.515 4.616 4.751 7.024 8.807 10.135 4.828 3.319 2.782 2.499
Gross Profit/Loss - EUR -1.266 -1.079 -1.551 -2.279 -3.106 -3.058 -2.841 -1.130 254 826
Net Profit/Loss - EUR -1.304 -1.185 -1.647 -2.347 -3.163 -3.129 -2.871 -1.183 163 710
Employees 1 1 1 1 1 1 1 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. 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 9.8%, from 3.037 euro in the year 2022, to 3.325 euro in 2023. The Net Profit increased by 547 euro, from 163 euro in 2022, to 710 in the last year.

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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 - Hadasa S.r.l. - CUI 8539397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 625 2.984 1.088 2.881 -149 660 1.203 1.144 2.277 2.557
Inventories 623 2.801 765 2.495 1.857 485 929 352 454 1.674
Receivables 0 0 0 0 34 33 109 107 107 107
Cash 2 183 323 386 -2.040 142 165 686 1.716 776
Shareholders Funds -7.156 -8.400 -9.961 -12.140 -15.080 -17.917 -20.448 -21.177 -21.080 -20.306
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.781 11.384 11.050 15.021 14.931 18.577 21.651 22.322 23.357 22.862
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.557 euro in 2023 which includes Inventories of 1.674 euro, Receivables of 107 euro and cash availability of 776 euro.
The company's Equity was valued at -20.306 euro, while total Liabilities amounted to 22.862 euro. Equity increased by 710 euro, from -21.080 euro in 2022, to -20.306 in 2023.

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