The most important financial indicators for the company Hai Haiducu S.r.l. - Unique Identification Number 43968168:
sales in 2023 was
6.210.315
euro, registering a net profit of
123.667
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 23.1%, from 5.060.805 euro in the year 2022, to 6.210.315 euro in 2023.
The Net Profit increased by 67.759 euro, from 56.078 euro in 2022, to 123.667 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
752
0
0
Current Assets
-
-
-
-
-
-
-
249.379
665.751
821.844
Inventories
-
-
-
-
-
-
-
6
1.331
3.632
Receivables
-
-
-
-
-
-
-
178.599
664.071
707.967
Cash
-
-
-
-
-
-
-
70.774
349
110.244
Shareholders Funds
-
-
-
-
-
-
-
4.986
61.080
184.562
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
245.144
604.685
637.294
Income in Advance
-
-
-
-
-
-
-
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
"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
821.844 euro in 2023 which includes Inventories of
3.632 euro, Receivables of
707.967 euro and cash availability of
110.244 euro.
The company's Equity was valued at
184.562 euro, while total Liabilities amounted to
637.294 euro.
Equity increased by 123.667 euro, from 61.080 euro in 2022, to 184.562 in 2023.
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Comments - Hai Haiducu S.r.l.