The most important financial indicators for the company Hai La Daica Srl - Unique Identification Number 37092674:
sales in 2023 was
54.513
euro, registering a net profit of
46
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hai La Daica Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
26.150
46.213
37.562
32.480
42.121
59.694
54.513
Total Income - EUR
-
-
-
26.150
46.231
37.562
32.480
42.121
59.694
54.513
Total Expenses - EUR
-
-
-
26.982
44.679
38.693
34.461
42.258
56.999
53.922
Gross Profit/Loss - EUR
-
-
-
-832
1.551
-1.131
-1.980
-137
2.695
592
Net Profit/Loss - EUR
-
-
-
-1.095
1.087
-1.507
-2.219
-437
2.098
46
Employees
-
-
-
1
1
1
1
1
1
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.4%, from 59.694 euro in the year 2022, to 54.513 euro in 2023.
The Net Profit decreased by -2.045 euro, from 2.098 euro in 2022, to 46 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 La Daica Srl - CUI 37092674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
24.125
30.867
35.024
36.555
49.447
57.237
59.971
Inventories
-
-
-
23.665
30.189
34.882
36.203
48.344
56.873
59.184
Receivables
-
-
-
7
22
18
0
37
150
147
Cash
-
-
-
454
656
123
352
1.066
214
640
Shareholders Funds
-
-
-
-1.051
56
-1.452
-3.643
-3.999
-1.914
-1.861
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
25.176
30.811
36.476
40.197
53.446
59.151
61.832
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.971 euro in 2023 which includes Inventories of
59.184 euro, Receivables of
147 euro and cash availability of
640 euro.
The company's Equity was valued at
-1.861 euro, while total Liabilities amounted to
61.832 euro.
Equity increased by 46 euro, from -1.914 euro in 2022, to -1.861 in 2023.
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