Company Hai La Cafea S.r.l. with Fiscal Code 41928744
recorded a turnover of 2024 of
6.083,
with a net profit of
-17.540
and having an average number of employees of
1.
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 -
Hai La Cafea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
13.770
22.498
24.473
13.990
6.083
Total Income - EUR
-
-
-
-
0
13.770
22.498
24.473
14.019
6.054
Total Expenses - EUR
-
-
-
-
4.130
17.655
22.929
21.398
13.229
23.593
Gross Profit/Loss - EUR
-
-
-
-
-4.130
-3.885
-430
3.075
790
-17.540
Net Profit/Loss - EUR
-
-
-
-
-4.130
-4.148
-711
2.831
664
-17.540
Employees
-
-
-
-
0
0
1
1
0
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 -56.3%, from 13.990 euro in the year 2023, to 6.083 euro in 2024.
The Net Profit decreased by -660 euro, from 664 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Hai La Cafea S.r.l.
Financial Rating - HAI LA CAFEA S.R.L.
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Financial Rating
Payment Limits - Hai La Cafea S.r.l.
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Prob. of insolvency - Hai La Cafea S.r.l.
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Insolvency Probability
Financial Reports - Hai La Cafea S.r.l.
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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 La Cafea S.r.l. - CUI 41928744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
137
597
315
45
0
0
Current Assets
-
-
-
-
712
2.018
5.182
6.484
16.416
4.652
Inventories
-
-
-
-
390
1.871
2.747
5.561
8.481
2.825
Receivables
-
-
-
-
0
10
1.886
889
4
841
Cash
-
-
-
-
323
137
549
34
7.931
987
Shareholders Funds
-
-
-
-
-4.088
-8.158
-8.688
-5.881
-5.200
-22.711
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.936
10.773
14.185
12.410
21.616
27.363
Income in Advance
-
-
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.652 euro in 2024 which includes Inventories of
2.825 euro, Receivables of
841 euro and cash availability of
987 euro.
The company's Equity was valued at
-22.711 euro, while total Liabilities amounted to
27.363 euro.
Equity decreased by -17.540 euro, from -5.200 euro in 2023, to -22.711 in 2024.
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