The most important financial indicators for the company Hai Group Org Srl - Unique Identification Number 37443899:
sales in 2023 was
-
euro, registering a net profit of
83.172
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hai Group Org Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
9.494
0
0
0
0
0
0
Total Income - EUR
-
-
-
9.494
0
0
35.284
0
348.181
91.984
Total Expenses - EUR
-
-
-
3.536
1.047
511
786
555
249
8.812
Gross Profit/Loss - EUR
-
-
-
5.958
-1.047
-511
34.498
-555
347.932
83.172
Net Profit/Loss - EUR
-
-
-
5.673
-1.047
-511
33.723
-555
347.932
83.172
Employees
-
-
-
1
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Group Org Srl - CUI 37443899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
306
43
78
76
75
75
75
Current Assets
-
-
-
5.603
4.565
3.965
33.865
4.017
367.827
324.018
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
15
38
37
29.133
35
339.499
323.101
Cash
-
-
-
5.588
4.527
3.928
4.732
3.982
28.328
917
Shareholders Funds
-
-
-
5.717
4.565
4.001
33.807
-472
347.458
118.458
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
192
43
42
134
4.564
20.444
205.635
Income in Advance
-
-
-
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
324.018 euro in 2023 which includes Inventories of
0 euro, Receivables of
323.101 euro and cash availability of
917 euro.
The company's Equity was valued at
118.458 euro, while total Liabilities amounted to
205.635 euro.
Equity decreased by -227.946 euro, from 347.458 euro in 2022, to 118.458 in 2023.
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Comments - Hai Group Org Srl