Financial results - HAI HAIDUCU S.R.L.

Financial Summary - Hai Haiducu S.r.l.
Unique identification code: 43968168
Registration number: J08/884/2021
Nace: 5210
Sales - Ron
6.780.404
Net Profit - Ron
335.551
Employees
2
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Company Hai Haiducu S.r.l. with Fiscal Code 43968168 recorded a turnover of 2024 of 6.780.404, with a net profit of 335.551 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hai Haiducu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.255.147 5.060.805 6.210.315 6.780.404
Total Income - EUR - - - - - - 1.263.832 5.120.599 6.340.154 7.168.056
Total Expenses - EUR - - - - - - 1.252.454 5.055.327 6.196.219 6.777.510
Gross Profit/Loss - EUR - - - - - - 11.378 65.272 143.935 390.546
Net Profit/Loss - EUR - - - - - - 4.946 56.078 123.667 335.551
Employees - - - - - - 3 2 2 2
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 9.8%, from 6.210.315 euro in the year 2023, to 6.780.404 euro in 2024. The Net Profit increased by 212.575 euro, from 123.667 euro in 2023, to 335.551 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 - Hai Haiducu S.r.l. - CUI 43968168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 752 0 0 1.924
Current Assets - - - - - - 249.379 665.751 821.844 1.248.676
Inventories - - - - - - 6 1.331 3.632 11.831
Receivables - - - - - - 178.599 664.071 707.967 1.236.032
Cash - - - - - - 70.774 349 110.244 813
Shareholders Funds - - - - - - 4.986 61.080 184.562 471.008
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 245.144 604.685 637.294 779.631
Income in Advance - - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.248.676 euro in 2024 which includes Inventories of 11.831 euro, Receivables of 1.236.032 euro and cash availability of 813 euro.
The company's Equity was valued at 471.008 euro, while total Liabilities amounted to 779.631 euro. Equity increased by 287.477 euro, from 184.562 euro in 2023, to 471.008 in 2024.

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