Financial results - HAI CHI COMPANY SRL

Financial Summary - Hai Chi Company Srl
Unique identification code: 19116562
Registration number: J40/16629/2006
Nace: 4642
Sales - Ron
9.809
Net Profit - Ron
-10.340
Employees
1
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Company Hai Chi Company Srl with Fiscal Code 19116562 recorded a turnover of 2024 of 9.809, with a net profit of -10.340 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hai Chi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.419 30.452 43.820 28.433 14.330 11.365 15.216 13.406 10.308 9.809
Total Income - EUR 88.420 30.452 43.820 28.433 14.330 11.365 15.216 13.406 10.308 9.809
Total Expenses - EUR 102.250 33.117 50.635 40.469 30.979 19.960 23.123 22.916 24.357 20.149
Gross Profit/Loss - EUR -13.831 -2.664 -6.814 -12.036 -16.649 -8.595 -7.907 -9.510 -14.049 -10.340
Net Profit/Loss - EUR -14.782 -3.542 -7.253 -12.320 -16.792 -8.704 -8.059 -9.644 -14.152 -10.340
Employees 2 1 2 2 3 2 2 3 1 1
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 -4.3%, from 10.308 euro in the year 2023, to 9.809 euro in 2024.
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 - Hai Chi Company Srl - CUI 19116562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.110 19.904 19.568 19.209 18.837 18.479 18.070 18.126 18.071 17.970
Current Assets 74.492 65.548 68.532 64.876 67.985 66.881 59.266 20.272 20.725 26.576
Inventories 7.119 5.522 7.668 6.659 7.238 5.343 3.612 7.607 8.531 7.892
Receivables 62.149 57.540 59.621 57.599 60.428 60.334 54.501 11.139 11.105 16.050
Cash 5.223 2.486 1.243 617 318 1.203 1.152 1.525 1.088 2.634
Shareholders Funds -33.643 -36.841 -43.470 -54.993 -70.720 -78.083 -84.411 -94.316 -110.274 -119.998
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 130.682 124.707 133.942 144.003 160.982 165.684 163.937 134.911 151.261 168.281
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.576 euro in 2024 which includes Inventories of 7.892 euro, Receivables of 16.050 euro and cash availability of 2.634 euro.
The company's Equity was valued at -119.998 euro, while total Liabilities amounted to 168.281 euro. Equity decreased by -10.340 euro, from -110.274 euro in 2023, to -119.998 in 2024.

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