Financial results - HADI-SIESTA S.R.L.

Financial Summary - Hadi-Siesta S.r.l.
Unique identification code: 18902537
Registration number: J02/1408/2006
Nace: 5630
Sales - Ron
44.841
Net Profit - Ron
1.174
Employees
Open Account
Company Hadi-Siesta S.r.l. with Fiscal Code 18902537 recorded a turnover of 2024 of 44.841, with a net profit of 1.174 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hadi-Siesta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.463 25.217 41.286 30.359 29.668 36.272 44.841
Total Income - EUR - - - 19.463 25.217 41.286 30.359 29.668 36.272 44.841
Total Expenses - EUR - - - 17.478 20.475 43.931 29.596 26.860 31.219 43.309
Gross Profit/Loss - EUR - - - 1.985 4.741 -2.645 762 2.808 5.053 1.532
Net Profit/Loss - EUR - - - 1.773 4.456 -3.058 459 2.512 4.690 1.174
Employees - - - 2 3 0 2 2 2 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 increased by 24.3%, from 36.272 euro in the year 2023, to 44.841 euro in 2024. The Net Profit decreased by -3.490 euro, from 4.690 euro in 2023, to 1.174 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 - Hadi-Siesta S.r.l. - CUI 18902537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.277 1.253 1.229 995 797 596 593
Current Assets - - - 19.803 22.735 15.250 4.360 9.382 8.279 9.627
Inventories - - - 17.140 19.500 12.935 2.861 7.107 8.001 8.979
Receivables - - - 2.039 2.973 1.910 1.277 589 109 0
Cash - - - 623 263 405 222 1.685 169 649
Shareholders Funds - - - 13.881 18.069 -27.190 -26.129 -23.698 -18.936 -17.200
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.199 5.919 43.669 31.484 33.877 27.811 27.420
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.627 euro in 2024 which includes Inventories of 8.979 euro, Receivables of 0 euro and cash availability of 649 euro.
The company's Equity was valued at -17.200 euro, while total Liabilities amounted to 27.420 euro. Equity increased by 1.630 euro, from -18.936 euro in 2023, to -17.200 in 2024.

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