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Financial results - HAI LA DAICA SRL

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Financial Summary - Hai La Daica Srl
Unique identification code: 37092674
Registration number: J28/147/2017
Nace: 4711
Sales - Ron
57.913
Net Profit - Ron
1.240
Employees
1
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Company Hai La Daica Srl with Fiscal Code 37092674 recorded a turnover of 2024 of 57.913, with a net profit of 1.240 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hai La Daica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.150 46.213 37.562 32.480 42.121 59.694 54.513 57.913
Total Income - EUR - - 26.150 46.231 37.562 32.480 42.121 59.694 54.513 57.913
Total Expenses - EUR - - 26.982 44.679 38.693 34.461 42.258 56.999 53.922 56.161
Gross Profit/Loss - EUR - - -832 1.551 -1.131 -1.980 -137 2.695 592 1.751
Net Profit/Loss - EUR - - -1.095 1.087 -1.507 -2.219 -437 2.098 46 1.240
Employees - - 1 1 1 1 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 increased by 6.8%, from 54.513 euro in the year 2023, to 57.913 euro in 2024. The Net Profit increased by 1.194 euro, from 46 euro in 2023, to 1.240 in the last year.
Sales - Ron
Net Profit - Ron
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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 Daica Srl - CUI 37092674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 24.125 30.867 35.024 36.555 49.447 57.237 59.971 63.599
Inventories - - 23.665 30.189 34.882 36.203 48.344 56.873 59.184 63.071
Receivables - - 7 22 18 0 37 150 147 160
Cash - - 454 656 123 352 1.066 214 640 367
Shareholders Funds - - -1.051 56 -1.452 -3.643 -3.999 -1.914 -1.861 -612
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.176 30.811 36.476 40.197 53.446 59.151 61.832 64.210
Income in Advance - - 0 0 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 "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 63.599 euro in 2024 which includes Inventories of 63.071 euro, Receivables of 160 euro and cash availability of 367 euro.
The company's Equity was valued at -612 euro, while total Liabilities amounted to 64.210 euro. Equity increased by 1.239 euro, from -1.861 euro in 2023, to -612 in 2024.
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